Hedge Fund - Atika Capital
Vertiv Holdings Co (VRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $40,098,764 | 4.25% | 352,951 | $118.74 |
| 2 | 2024 - Q3 (2024-09-30) | $35,030,429 | 3.59% | 352,100 | $82.90 |
| 3 | 2024 - Q2 (2024-06-30) | $30,481,297 | 2.98% | 352,100 | $91.04 |
| 4 | 2024 - Q1 (2024-03-31) | $29,319,531 | 2.88% | 359,000 | $62.83 |
| 5 | 2023 - Q4 (2023-12-31) | $18,491,549 | 2.47% | 385,000 | $42.58 |
| 6 | 2023 - Q3 (2023-09-30) | $18,786,000 | 2.46% | 505,000 | $32.97 |
| 7 | 2023 - Q2 (2023-06-30) | $4,319,047 | 0.43% | 174,366 | $17.17 |
The displayed share prices are average quarterly stock market prices.