VARA
Value Aligned Research Advisors’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
1,753,721
+31,484
| +2% | +$4.04M | 4.76% | 4 |
|
|
2025
Q1 | $124M | Buy |
1,722,237
+1,302,113
| +310% | +$94M | 9.06% | 5 |
|
|
2024
Q4 | $47.7M | Sell |
420,124
-35,604
| -8% | -$4.04M | 13.05% | 1 |
|
|
2024
Q3 | $45.4M | Buy |
455,728
+3,598
| +0.8% | +$358K | 11.79% | 4 |
|
|
2024
Q2 | $39.1M | Buy |
452,130
+224,174
| +98% | +$19.4M | 8.57% | 5 |
|
|
2024
Q1 | $18.6M | Buy |
227,956
+24,074
| +12% | +$1.97M | 3.67% | 11 |
|
|
2023
Q4 | $9.79M | Hold |
203,882
| – | – | 2.47% | 12 |
|
|
2023
Q3 | $7.58M | Buy |
203,882
+94,138
| +86% | +$3.5M | 2.39% | 12 |
|
|
2023
Q2 | $2.72M | Buy |
+109,744
| New | +$2.72M | 0.85% | 14 |
|