Summit Partners Public Asset Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
226,965
-105,000
| -32% | -$13.5M | 0.74% | 32 |
|
|
2025
Q1 | $24M | Sell |
331,965
-170,000
| -34% | -$12.3M | 0.62% | 33 |
|
|
2024
Q4 | $57M | Hold |
501,965
| – | – | 1.09% | 22 |
|
|
2024
Q3 | $49.9M | Hold |
501,965
| – | – | 1.55% | 18 |
|
|
2024
Q2 | $43.5M | Hold |
501,965
| – | – | 1.66% | 22 |
|
|
2024
Q1 | $41M | Sell |
501,965
-250,889
| -33% | -$20.5M | 1.41% | 20 |
|
|
2023
Q4 | $36.2M | Sell |
752,854
-525,004
| -41% | -$25.2M | 1.5% | 19 |
|
|
2023
Q3 | $47.5M | Buy |
+1,277,858
| New | +$47.5M | 2.07% | 11 |
|