SIG
Senator Investment Group’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
255,309
+232,500
| +1,019% | +$29.9M | 1.27% | 32 |
|
|
2025
Q1 | $1.65M | Sell |
22,809
-228,449
| -91% | -$16.5M | 0.09% | 39 |
|
|
2024
Q4 | $28.5M | Sell |
251,258
-18,537
| -7% | -$2.11M | 0.84% | 37 |
|
|
2024
Q3 | $26.8M | Sell |
269,795
-25,000
| -8% | -$2.49M | 1.27% | 34 |
|
|
2024
Q2 | $25.5M | Sell |
294,795
-875,000
| -75% | -$75.7M | 1.24% | 30 |
|
|
2024
Q1 | $95.5M | Sell |
1,169,795
-120,508
| -9% | -$9.84M | 4.35% | 4 |
|
|
2023
Q4 | $62M | Buy |
1,290,303
+40,303
| +3% | +$1.94M | 2.66% | 12 |
|
|
2023
Q3 | $46.5M | Sell |
1,250,000
-750,000
| -38% | -$27.9M | 2.61% | 15 |
|
|
2023
Q2 | $49.5M | Sell |
2,000,000
-900,000
| -31% | -$22.3M | 2.23% | 15 |
|
|
2023
Q1 | $41.5M | Buy |
+2,900,000
| New | +$41.5M | 2.27% | 20 |
|
|
2022
Q3 | – | Sell |
-1,200,000
| Closed | -$9.86M | – | 60 |
|
|
2022
Q2 | $9.86M | Sell |
1,200,000
-1,025,000
| -46% | -$8.43M | 0.71% | 33 |
|
|
2022
Q1 | $31.2M | Sell |
2,225,000
-2,820,000
| -56% | -$39.5M | 0.97% | 33 |
|
|
2021
Q4 | $126M | Buy |
5,045,000
+500,000
| +11% | +$12.5M | 2.44% | 10 |
|
|
2021
Q3 | $109M | Hold |
4,545,000
| – | – | 1.87% | 9 |
|
|
2021
Q2 | $124M | Sell |
4,545,000
-50,000
| -1% | -$1.36M | 2.36% | 9 |
|
|
2021
Q1 | $91.9M | Buy |
4,595,000
+70,000
| +2% | +$1.4M | 1.89% | 15 |
|
|
2020
Q4 | $84.5M | Buy |
4,525,000
+900,000
| +25% | +$16.8M | 1.6% | 16 |
|
|
2020
Q3 | $62.8M | Buy |
3,625,000
+1,725,000
| +91% | +$29.9M | 1.83% | 21 |
|
|
2020
Q2 | $25.8M | Buy |
+1,900,000
| New | +$25.8M | 0.89% | 34 |
|