Hedge Fund - Ratan Capital Group
Vertiv Holdings Co (VRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $20,839,208 | 13.6% | 433,879 | $42.58 |
| 2 | 2023 - Q3 (2023-09-30) | $16,899 | 12.79% | 454,279 | $32.97 |
| 3 | 2023 - Q2 (2023-06-30) | $11,426 | 15.8% | 461,278 | $17.17 |
| 4 | 2023 - Q1 (2023-03-31) | $4,064 | 10.8% | 283,978 | $14.68 |
| 5 | 2022 - Q4 (2022-12-31) | $5,655 | 3.93% | 413,978 | $13.33 |
| 6 | 2022 - Q3 (2022-09-30) | $826,000 | 1.95% | 85,000 | $11.23 |
| 7 | 2022 - Q2 (2022-06-30) | $699,000 | 0.58% | 85,000 | $11.32 |
| 8 | 2022 - Q1 (2022-03-31) | $1,190,000 | 0.82% | 85,000 | $17.78 |
| 9 | 2021 - Q4 (2021-12-31) | $31,560,000 | 4.81% | 1,263,902 | $25.02 |
| 10 | 2021 - Q3 (2021-09-30) | $28,597,000 | 3.69% | 1,187,070 | $26.58 |
| 11 | 2021 - Q2 (2021-06-30) | $64,194,000 | 5.56% | 2,351,425 | $23.91 |
| 12 | 2021 - Q1 (2021-03-31) | $47,029,000 | 5.16% | 2,351,425 | $20.19 |
| 13 | 2020 - Q4 (2020-12-31) | $30,073,000 | 3.51% | 1,610,775 | $18.40 |
| 14 | 2020 - Q3 (2020-09-30) | $23,712,000 | 3.49% | 1,369,035 | $15.66 |
| 15 | 2020 - Q2 (2020-06-30) | $18,564,000 | 6.2% | 1,369,035 | $11.65 |
| 16 | 2020 - Q1 (2020-03-31) | $14,661,000 | 6.84% | 1,694,917 | $11.03 |
The displayed share prices are average quarterly stock market prices.