Starboard Value’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,609,588
| Closed | -$125M | – | 27 |
|
2023
Q4 | $125M | Sell |
2,609,588
-1,511,011
| -37% | -$72.6M | 2.61% | 13 |
|
2023
Q3 | $153M | Sell |
4,120,599
-11,824,290
| -74% | -$440M | 3.93% | 11 |
|
2023
Q2 | $395M | Sell |
15,944,889
-873,692
| -5% | -$21.6M | 8.53% | 5 |
|
2023
Q1 | $241M | Sell |
16,818,581
-83,320
| -0.5% | -$1.19M | 4.82% | 8 |
|
2022
Q4 | $231M | Buy |
+16,901,901
| New | +$231M | 4.42% | 7 |
|