Thames Capital 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 | $23M | Buy |
178,980
+17,702
| +11% | +$2.27M | 5.21% | 2 |
|
|
2025
Q1 | $11.6M | Sell |
161,278
-3,467
| -2% | -$250K | 4.47% | 11 |
|
|
2024
Q4 | $18.7M | Hold |
164,745
| – | – | 5.07% | 4 |
|
|
2024
Q3 | $16.4M | Buy |
164,745
+5,266
| +3% | +$524K | 5.11% | 5 |
|
|
2024
Q2 | $13.8M | Hold |
159,479
| – | – | 5.41% | 7 |
|
|
2024
Q1 | $13M | Buy |
159,479
+27,513
| +21% | +$2.25M | 5.42% | 8 |
|
|
2023
Q4 | $6.34M | Buy |
131,966
+71,422
| +118% | +$3.43M | 3.27% | 14 |
|
|
2023
Q3 | $2.25M | Hold |
60,544
| – | – | 1.29% | 23 |
|
|
2023
Q2 | $1.5M | Hold |
60,544
| – | – | 0.8% | 23 |
|
|
2023
Q1 | $866K | Hold |
60,544
| – | – | 0.61% | 19 |
|
|
2022
Q4 | $827K | Hold |
60,544
| – | – | 0.39% | 21 |
|
|
2022
Q3 | $588K | Sell |
60,544
-282,470
| -82% | -$2.74M | 0.29% | 24 |
|
|
2022
Q2 | $2.82M | Sell |
343,014
-332,703
| -49% | -$2.74M | 1.13% | 23 |
|
|
2022
Q1 | $9.46M | Buy |
675,717
+74,908
| +12% | +$1.05M | 2% | 23 |
|
|
2021
Q4 | $15M | Sell |
600,809
-1,058
| -0.2% | -$26.4K | 2.87% | 14 |
|
|
2021
Q3 | $14.5M | Buy |
601,867
+29,261
| +5% | +$705K | 3.16% | 9 |
|
|
2021
Q2 | $15.6M | Hold |
572,606
| – | – | 3.67% | 5 |
|
|
2021
Q1 | $11.5M | Buy |
572,606
+49,770
| +10% | +$995K | 2.64% | 7 |
|
|
2020
Q4 | $9.76M | Hold |
522,836
| – | – | 2.75% | 10 |
|
|
2020
Q3 | $9.06M | Buy |
522,836
+351,215
| +205% | +$6.08M | 3.19% | 9 |
|
|
2020
Q2 | $2.33M | Hold |
171,621
| – | – | 0.91% | 33 |
|
|
2020
Q1 | $1.49M | Buy |
171,621
+97,721
| +132% | +$846K | 1.17% | 19 |
|
|
2019
Q4 | $815K | Buy |
+73,900
| New | +$815K | 0.27% | 42 |
|