Prelude Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
5,916
-2,026
| -26% | -$260K | 0.07% | 329 |
|
|
2025
Q1 | $573K | Buy |
7,942
+4,333
| +120% | +$313K | 0.04% | 401 |
|
|
2024
Q4 | $410K | Buy |
3,609
+1,275
| +55% | +$145K | 0.03% | 564 |
|
|
2024
Q3 | $232K | Buy |
+2,334
| New | +$232K | 0.01% | 900 |
|
|
2024
Q2 | – | Sell |
-4,736
| Closed | -$387K | – | 1421 |
|
|
2024
Q1 | $387K | Buy |
+4,736
| New | +$387K | 0.02% | 677 |
|
|
2023
Q3 | – | Sell |
-8,182
| Closed | -$203K | – | 1249 |
|
|
2023
Q2 | $203K | Sell |
8,182
-171,385
| -95% | -$4.25M | 0.01% | 729 |
|
|
2023
Q1 | $2.57M | Buy |
179,567
+60,706
| +51% | +$869K | 0.15% | 151 |
|
|
2022
Q4 | $1.62M | Buy |
118,861
+12,839
| +12% | +$175K | 0.08% | 230 |
|
|
2022
Q3 | $1.03M | Buy |
106,022
+30,810
| +41% | +$300K | 0.04% | 401 |
|
|
2022
Q2 | $618K | Buy |
+75,212
| New | +$618K | 0.02% | 582 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2021
Q3 | – | Sell |
-70,595
| Closed | -$1.93M | – | 1744 |
|
|
2021
Q2 | $1.93M | Buy |
+70,595
| New | +$1.93M | 0.06% | 238 |
|
|
2021
Q1 | – | Sell |
-50,195
| Closed | -$937K | – | 1411 |
|
|
2020
Q4 | $937K | Buy |
50,195
+18,962
| +61% | +$354K | 0.02% | 222 |
|
|
2020
Q3 | $541K | Buy |
+31,233
| New | +$541K | 0.03% | 273 |
|