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 | 2025 - Q4 (2025-12-31) | $103,054,560 | 10.85% | 636,100 | $173.62 |
| 2 | 2025 - Q3 (2025-09-30) | $92,492,267 | 7.45% | 613,100 | $133.39 |
| 3 | 2025 - Q2 (2025-06-30) | $78,728,171 | 7.87% | 613,100 | $97.24 |
| 4 | 2025 - Q1 (2025-03-31) | $35,168,620 | 4.95% | 487,100 | $106.44 |
| 5 | 2024 - Q4 (2024-12-31) | $40,098,764 | 4.25% | 352,951 | $118.74 |
| 6 | 2024 - Q3 (2024-09-30) | $35,030,429 | 3.59% | 352,100 | $82.90 |
| 7 | 2024 - Q2 (2024-06-30) | $30,481,297 | 2.98% | 352,100 | $91.04 |
| 8 | 2024 - Q1 (2024-03-31) | $29,319,531 | 2.88% | 359,000 | $62.83 |
| 9 | 2023 - Q4 (2023-12-31) | $18,491,549 | 2.47% | 385,000 | $42.58 |
| 10 | 2023 - Q3 (2023-09-30) | $18,786,000 | 2.46% | 505,000 | $32.97 |
| 11 | 2023 - Q2 (2023-06-30) | $4,319,047 | 0.43% | 174,366 | $17.17 |
The displayed share prices are average quarterly stock market prices.
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