Hedge Fund - Blue Door Asset Management
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) | $19,540,806 | 7.23% | 171,999 | $118.74 |
| 2 | 2024 - Q3 (2024-09-30) | $17,112,181 | 11.08% | 171,999 | $82.90 |
| 3 | 2024 - Q2 (2024-06-30) | $2,605,670 | 1.5% | 30,099 | $91.04 |
| 4 | 2024 - Q1 (2024-03-31) | $6,794,862 | 4.05% | 83,199 | $62.83 |
| 5 | 2023 - Q4 (2023-12-31) | $11,248,578 | 6.08% | 234,199 | $42.58 |
| 6 | 2023 - Q3 (2023-09-30) | $12,171,803 | 8.63% | 327,199 | $32.97 |
| 7 | 2023 - Q2 (2023-06-30) | $13,108,259 | 4.53% | 529,199 | $17.17 |
| 8 | 2023 - Q1 (2023-03-31) | $10,921,378 | 6.19% | 763,199 | $14.68 |
| 9 | 2022 - Q4 (2022-12-31) | $9,878,898 | 8.88% | 723,199 | $13.33 |
| 10 | 2022 - Q3 (2022-09-30) | $8,983,000 | 10.98% | 924,199 | $11.23 |
| 11 | 2022 - Q2 (2022-06-30) | $8,271,000 | 8.5% | 1,006,199 | $11.32 |
| 12 | 2022 - Q1 (2022-03-31) | $10,797,000 | 6.23% | 771,199 | $17.78 |
| 13 | 2021 - Q4 (2021-12-31) | $8,869,000 | 8.14% | 355,199 | $25.02 |
The displayed share prices are average quarterly stock market prices.