Qsemble 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 | – | Sell |
-95,923
| Closed | -$6.93M | – | 608 |
|
|
2025
Q1 | $6.93M | Buy |
95,923
+88,393
| +1,174% | +$6.38M | 0.74% | 33 |
|
|
2024
Q4 | $855K | Buy |
7,530
+836
| +12% | +$95K | 0.11% | 231 |
|
|
2024
Q3 | $666K | Sell |
6,694
-24,688
| -79% | -$2.46M | 0.12% | 231 |
|
|
2024
Q2 | $2.72M | Buy |
31,382
+19,879
| +173% | +$1.72M | 0.52% | 55 |
|
|
2024
Q1 | $939K | Buy |
+11,503
| New | +$939K | 0.21% | 185 |
|
|
2023
Q4 | – | Sell |
-27,600
| Closed | -$1.03M | – | 490 |
|
|
2023
Q3 | $1.03M | Buy |
27,600
+7,000
| +34% | +$260K | 0.19% | 170 |
|
|
2023
Q2 | $510K | Buy |
+20,600
| New | +$510K | 0.36% | 107 |
|