Sasco Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-764,595
| Closed | -$18.9M | – | 60 |
|
|
2023
Q2 | $18.9M | Sell |
764,595
-604,640
| -44% | -$15M | 2.25% | 26 |
|
|
2023
Q1 | $19.6M | Sell |
1,369,235
-189,419
| -12% | -$2.71M | 2.41% | 23 |
|
|
2022
Q4 | $21.3M | Sell |
1,558,654
-517,180
| -25% | -$7.06M | 2.71% | 22 |
|
|
2022
Q3 | $20.2M | Hold |
2,075,834
| – | – | 3% | 21 |
|
|
2022
Q2 | $17.1M | Buy |
+2,075,834
| New | +$17.1M | 2.34% | 22 |
|