Sherbrooke Park Advisers’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 |
-2,867
| Closed | -$207K | – | 801 |
|
|
2025
Q1 | $207K | Buy |
+2,867
| New | +$207K | 0.1% | 414 |
|
|
2024
Q3 | – | Sell |
-8,280
| Closed | -$717K | – | 1295 |
|
|
2024
Q2 | $717K | Buy |
8,280
+983
| +13% | +$85.1K | 0.13% | 263 |
|
|
2024
Q1 | $596K | Buy |
+7,297
| New | +$596K | 0.12% | 305 |
|
|
2023
Q3 | – | Sell |
-19,077
| Closed | -$473K | – | 622 |
|
|
2023
Q2 | $473K | Buy |
+19,077
| New | +$473K | 0.25% | 185 |
|