Quantessence Capital’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	-14,141	Closed	-$1.02M	–	438
2025 Q1	$1.02M	Buy	14,141 +9,017	+176%	+$651K	0.26%	114
2024 Q4	$582K	Buy	+5,124	New	+$582K	0.24%	104