WAM
WT Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
+311,000
| New | +$39.9M | 2.8% | 11 |
|
|
2025
Q1 | – | Sell |
-16,000
| Closed | -$1.82M | – | 52 |
|
|
2024
Q4 | $1.82M | Buy |
+16,000
| New | +$1.82M | 0.2% | 30 |
|
|
2024
Q2 | – | Sell |
-499,627
| Closed | -$40.8M | – | 39 |
|
|
2024
Q1 | $40.8M | Sell |
499,627
-10,173
| -2% | -$831K | 4.11% | 11 |
|
|
2023
Q4 | $24.5M | Buy |
+509,800
| New | +$24.5M | 3.08% | 14 |
|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$991K | – | 27 |
|
|
2023
Q2 | $991K | Buy |
+40,000
| New | +$991K | 0.3% | 11 |
|