Shellback 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 | $40.5M | Buy |
+315,630
| New | +$40.5M | 2.7% | 5 |
|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$6.82M | – | 137 |
|
|
2024
Q4 | $6.82M | Sell |
60,000
-379,186
| -86% | -$43.1M | 0.47% | 64 |
|
|
2024
Q3 | $43.7M | Buy |
439,186
+184,538
| +72% | +$18.4M | 3.53% | 3 |
|
|
2024
Q2 | $22M | Buy |
+254,648
| New | +$22M | 1.62% | 20 |
|
|
2024
Q1 | – | Sell |
-285,300
| Closed | -$13.7M | – | 147 |
|
|
2023
Q4 | $13.7M | Buy |
+285,300
| New | +$13.7M | 1.2% | 25 |
|