Platinum Equity Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,955,215
| Closed | -$382M | – | 3 |
|
|
2023
Q4 | $382M | Hold |
7,955,215
| – | – | 26.6% | 2 |
|
|
2023
Q3 | $296M | Sell |
7,955,215
-30,000,000
| -79% | -$1.12B | 22.23% | 2 |
|
|
2023
Q2 | $940M | Hold |
37,955,215
| – | – | 40.27% | 2 |
|
|
2023
Q1 | $543M | Hold |
37,955,215
| – | – | 27.35% | 2 |
|
|
2022
Q4 | $518M | Hold |
37,955,215
| – | – | 26.73% | 2 |
|
|
2022
Q3 | $369M | Hold |
37,955,215
| – | – | 22.42% | 3 |
|
|
2022
Q2 | $312M | Hold |
37,955,215
| – | – | 21.04% | 3 |
|
|
2022
Q1 | $531M | Hold |
37,955,215
| – | – | 21.13% | 3 |
|
|
2021
Q4 | $948M | Sell |
37,955,215
-21,925,000
| -37% | -$547M | 32.77% | 2 |
|
|
2021
Q3 | $1.44B | Hold |
59,880,215
| – | – | 40.68% | 1 |
|
|
2021
Q2 | $1.63B | Hold |
59,880,215
| – | – | 41.75% | 1 |
|
|
2021
Q1 | $1.2B | Sell |
59,880,215
-17,381,740
| -22% | -$348M | 57.78% | 1 |
|
|
2020
Q4 | $1.44B | Sell |
77,261,955
-18,000,000
| -19% | -$336M | 64.2% | 1 |
|
|
2020
Q3 | $1.65B | Sell |
95,261,955
-23,000,000
| -19% | -$398M | 75.6% | 1 |
|
|
2020
Q2 | $1.6B | Hold |
118,261,955
| – | – | 73.83% | 1 |
|
|
2020
Q1 | $1.02B | Buy |
+118,261,955
| New | +$1.02B | 70.86% | 1 |
|