Woodline Partners’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 |
-140,609
| Closed | -$10.2M | – | 1056 |
|
|
2025
Q1 | $10.2M | Buy |
140,609
+59,057
| +72% | +$4.26M | 0.07% | 357 |
|
|
2024
Q4 | $9.27M | Sell |
81,552
-327,191
| -80% | -$37.2M | 0.06% | 361 |
|
|
2024
Q3 | $40.7M | Buy |
408,743
+370,518
| +969% | +$36.9M | 0.34% | 89 |
|
|
2024
Q2 | $3.31M | Buy |
+38,225
| New | +$3.31M | 0.03% | 375 |
|
|
2024
Q1 | – | Sell |
-259,206
| Closed | -$12.4M | – | 639 |
|
|
2023
Q4 | $12.4M | Buy |
+259,206
| New | +$12.4M | 0.14% | 203 |
|