Hedge Fund - BWCP LP
Vertiv Holdings Co (VRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,344,943 | 2.7% | 184,833 | $106.44 |
| 2 | 2024 - Q4 (2024-12-31) | $22,065,334 | 4.74% | 194,220 | $118.74 |
| 3 | 2024 - Q3 (2024-09-30) | $30,110,251 | 6.68% | 302,646 | $82.90 |
| 4 | 2024 - Q2 (2024-06-30) | $15,326,266 | 3.85% | 177,039 | $91.04 |
| 5 | 2024 - Q1 (2024-03-31) | $23,489,762 | 6.02% | 287,618 | $62.83 |
| 6 | 2023 - Q4 (2023-12-31) | $22,260,512 | 7.35% | 463,471 | $42.58 |
| 7 | 2023 - Q3 (2023-09-30) | $27,544,926 | 9.9% | 740,455 | $32.97 |
| 8 | 2023 - Q2 (2023-06-30) | $26,705,924 | 9.45% | 1,078,156 | $17.17 |
| 9 | 2023 - Q1 (2023-03-31) | $23,895,181 | 9.35% | 1,669,824 | $14.68 |
| 10 | 2022 - Q4 (2022-12-31) | $30,049,582 | 13.25% | 2,199,823 | $13.33 |
| 11 | 2022 - Q3 (2022-09-30) | $19,971 | 10.38% | 2,054,660 | $11.23 |
| 12 | 2022 - Q2 (2022-06-30) | $12,413 | 6.68% | 1,510,105 | $11.32 |
| 13 | 2022 - Q1 (2022-03-31) | $18,306 | 9.29% | 1,307,575 | $17.78 |
| 14 | 2021 - Q4 (2021-12-31) | $22,645 | 12.11% | 906,877 | $25.02 |
The displayed share prices are average quarterly stock market prices.