Hedge Fund - Locust Wood Capital Advisers
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) | $137,046,662 | 3.31% | 845,915 | $173.62 |
| 2 | 2025 - Q3 (2025-09-30) | $168,983,826 | 4.22% | 1,120,137 | $133.39 |
| 3 | 2025 - Q2 (2025-06-30) | $170,094,150 | 4.53% | 1,324,618 | $97.24 |
| 4 | 2025 - Q1 (2025-03-31) | $87,149,843 | 2.76% | 1,207,062 | $106.44 |
| 5 | 2024 - Q4 (2024-12-31) | $121,296,103 | 4.18% | 1,067,653 | $118.74 |
| 6 | 2024 - Q3 (2024-09-30) | $178,186,122 | 5.95% | 1,790,995 | $82.90 |
| 7 | 2024 - Q2 (2024-06-30) | $137,883,174 | 4.93% | 1,592,736 | $91.04 |
| 8 | 2024 - Q1 (2024-03-31) | $199,481,026 | 7.14% | 2,442,525 | $62.83 |
| 9 | 2023 - Q4 (2023-12-31) | $164,148,381 | 6.23% | 3,417,622 | $42.58 |
| 10 | 2023 - Q3 (2023-09-30) | $148,099,322 | 6.29% | 3,981,165 | $32.97 |
| 11 | 2023 - Q2 (2023-06-30) | $109,260,187 | 5.07% | 4,410,989 | $17.17 |
| 12 | 2023 - Q1 (2023-03-31) | $58,846,148 | 3.44% | 4,112,240 | $14.68 |
| 13 | 2022 - Q4 (2022-12-31) | $48,456,727 | 2.71% | 3,547,345 | $13.33 |
| 14 | 2022 - Q3 (2022-09-30) | $28,372,000 | 1.95% | 2,918,946 | $11.23 |
| 15 | 2022 - Q2 (2022-06-30) | $22,364,000 | 1.38% | 2,720,697 | $11.32 |
| 16 | 2022 - Q1 (2022-03-31) | $29,735,000 | 1.63% | 2,123,923 | $17.78 |
| 17 | 2021 - Q4 (2021-12-31) | $65,534,000 | 3.27% | 2,624,491 | $25.02 |
| 18 | 2021 - Q3 (2021-09-30) | $51,589,000 | 2.8% | 2,141,529 | $26.58 |
| 19 | 2021 - Q2 (2021-06-30) | $64,853,000 | 3.72% | 2,375,563 | $23.91 |
| 20 | 2021 - Q1 (2021-03-31) | $52,126,000 | 3.06% | 2,606,308 | $20.19 |
| 21 | 2020 - Q4 (2020-12-31) | $46,765,000 | 2.66% | 2,504,840 | $18.40 |
| 22 | 2020 - Q3 (2020-09-30) | $44,347,000 | 2.85% | 2,560,425 | $15.66 |
| 23 | 2020 - Q2 (2020-06-30) | $36,461,000 | 2.26% | 2,688,889 | $11.65 |
| 24 | 2020 - Q1 (2020-03-31) | $27,161,000 | 2.29% | 3,140,034 | $11.04 |
The displayed share prices are average quarterly stock market prices.
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