SAM
Scopus Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2025
Q1 | – | Sell |
-19,703
| Closed | -$2.24M | – | 160 |
|
|
2024
Q4 | $2.24M | Sell |
19,703
-1,335
| -6% | -$152K | 0.05% | 104 |
|
|
2024
Q3 | $2.09M | Sell |
21,038
-3,962
| -16% | -$394K | 0.04% | 132 |
|
|
2024
Q2 | $2.16M | Sell |
25,000
-40,000
| -62% | -$3.46M | 0.04% | 110 |
|
|
2024
Q1 | $5.31M | Sell |
65,000
-91,000
| -58% | -$7.43M | 0.11% | 111 |
|
|
2023
Q4 | $7.49M | Sell |
156,000
-74,000
| -32% | -$3.55M | 0.19% | 85 |
|
|
2023
Q3 | $8.56M | Buy |
230,000
+130,000
| +130% | +$4.84M | 0.24% | 91 |
|
|
2023
Q2 | $2.48M | Buy |
+100,000
| New | +$2.48M | 0.07% | 122 |
|
|
2022
Q1 | – | Sell |
-425,037
| Closed | -$10.6M | – | 246 |
|
|
2021
Q4 | $10.6M | Buy |
425,037
+314,593
| +285% | +$7.86M | 0.23% | 95 |
|
|
2021
Q3 | $2.66M | Sell |
110,444
-10,500
| -9% | -$253K | 0.05% | 169 |
|
|
2021
Q2 | $3.3M | Sell |
120,944
-816,155
| -87% | -$22.3M | 0.04% | 181 |
|
|
2021
Q1 | $18.7M | Sell |
937,099
-616,000
| -40% | -$12.3M | 0.24% | 90 |
|
|
2020
Q4 | $29M | Buy |
1,553,099
+374,000
| +32% | +$6.98M | 0.47% | 50 |
|
|
2020
Q3 | $20.4M | Buy |
1,179,099
+399,099
| +51% | +$6.91M | 0.4% | 62 |
|
|
2020
Q2 | $10.6M | Buy |
780,000
+735,261
| +1,643% | +$9.97M | 0.3% | 92 |
|
|
2020
Q1 | $387K | Buy |
+44,739
| New | +$387K | 0.03% | 90 |
|