Hedge Fund - Thames Capital Management
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) | $28,996,550 | 4.22% | 178,980 | $173.62 |
| 2 | 2025 - Q3 (2025-09-30) | $27,000,923 | 3.85% | 178,980 | $133.39 |
| 3 | 2025 - Q2 (2025-06-30) | $22,982,822 | 5.21% | 178,980 | $97.24 |
| 4 | 2025 - Q1 (2025-03-31) | $11,644,272 | 4.47% | 161,278 | $106.44 |
| 5 | 2024 - Q4 (2024-12-31) | $18,716,679 | 5.07% | 164,745 | $118.74 |
| 6 | 2024 - Q3 (2024-09-30) | $16,390,480 | 5.1% | 164,745 | $82.90 |
| 7 | 2024 - Q2 (2024-06-30) | $13,806,097 | 5.4% | 159,479 | $91.04 |
| 8 | 2024 - Q1 (2024-03-31) | $13,024,650 | 5.41% | 159,479 | $62.83 |
| 9 | 2023 - Q4 (2023-12-31) | $6,338,327 | 3.26% | 131,966 | $42.58 |
| 10 | 2023 - Q3 (2023-09-30) | $2,252,237 | 1.28% | 60,544 | $32.97 |
| 11 | 2023 - Q2 (2023-06-30) | $1,499,675 | 0.79% | 60,544 | $17.17 |
| 12 | 2023 - Q1 (2023-03-31) | $866,385 | 0.6% | 60,544 | $14.68 |
| 13 | 2022 - Q4 (2022-12-31) | $827,031 | 0.39% | 60,544 | $13.33 |
| 14 | 2022 - Q3 (2022-09-30) | $588,000 | 0.29% | 60,544 | $11.23 |
| 15 | 2022 - Q2 (2022-06-30) | $2,820,000 | 1.13% | 343,014 | $11.32 |
| 16 | 2022 - Q1 (2022-03-31) | $9,460,000 | 1.99% | 675,717 | $17.78 |
| 17 | 2021 - Q4 (2021-12-31) | $15,002,000 | 2.87% | 600,809 | $25.02 |
| 18 | 2021 - Q3 (2021-09-30) | $14,499,000 | 3.16% | 601,867 | $26.58 |
| 19 | 2021 - Q2 (2021-06-30) | $15,632,000 | 3.66% | 572,606 | $23.91 |
| 20 | 2021 - Q1 (2021-03-31) | $11,452,000 | 2.64% | 572,606 | $20.19 |
| 21 | 2020 - Q4 (2020-12-31) | $9,761,000 | 2.74% | 522,836 | $18.40 |
| 22 | 2020 - Q3 (2020-09-30) | $9,056,000 | 3.19% | 522,836 | $15.66 |
| 23 | 2020 - Q2 (2020-06-30) | $2,327,000 | 0.91% | 171,621 | $11.65 |
| 24 | 2020 - Q1 (2020-03-31) | $1,485,000 | 1.16% | 171,621 | $11.04 |
The displayed share prices are average quarterly stock market prices.
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