Hedge Fund - Brahman Capital
Vertiv Holdings Co (VRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $17,926,382 | 6.52% | 481,892 | $32.97 |
| 2 | 2023 - Q2 (2023-06-30) | $22,186,018 | 6.02% | 895,681 | $17.17 |
| 3 | 2023 - Q1 (2023-03-31) | $40,832,154 | 5.01% | 2,853,400 | $14.68 |
| 4 | 2022 - Q4 (2022-12-31) | $51,863,113 | 7.19% | 3,796,714 | $13.33 |
| 5 | 2022 - Q3 (2022-09-30) | $36,171,000 | 5.06% | 3,721,290 | $11.23 |
| 6 | 2022 - Q2 (2022-06-30) | $53,494,000 | 6.32% | 6,507,732 | $11.32 |
| 7 | 2022 - Q1 (2022-03-31) | $92,871,000 | 8.21% | 6,633,637 | $17.78 |
| 8 | 2021 - Q4 (2021-12-31) | $138,171,000 | 10.05% | 5,533,491 | $25.02 |
| 9 | 2021 - Q3 (2021-09-30) | $137,323,000 | 10.05% | 5,700,411 | $26.58 |
| 10 | 2021 - Q2 (2021-06-30) | $158,817,000 | 11.72% | 5,817,464 | $23.91 |
| 11 | 2021 - Q1 (2021-03-31) | $142,041,000 | 12.02% | 7,102,074 | $20.19 |
| 12 | 2020 - Q4 (2020-12-31) | $138,482,000 | 12.09% | 7,417,359 | $18.40 |
| 13 | 2020 - Q3 (2020-09-30) | $136,587,000 | 13.47% | 7,886,114 | $15.66 |
| 14 | 2020 - Q2 (2020-06-30) | $105,532,000 | 10.2% | 7,782,583 | $11.65 |
| 15 | 2020 - Q1 (2020-03-31) | $79,674,000 | 9.37% | 9,210,840 | $11.03 |
The displayed share prices are average quarterly stock market prices.