Hedge Fund - TwinBeech Capital
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) | $202,512 | 0.01% | 1,250 | $173.62 |
| 2 | 2025 - Q3 (2025-09-30) | $284,673 | 0.01% | 1,887 | $133.39 |
| 3 | 2025 - Q2 (2025-06-30) | $289,436 | 0.01% | 2,254 | $97.24 |
| 4 | 2025 - Q1 (2025-03-31) | $66,200,108 | 1.2% | 916,899 | $106.44 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $62.83 |
| 6 | 2023 - Q4 (2023-12-31) | $7,595,945 | 0.12% | 158,150 | $42.58 |
| 7 | 2023 - Q3 (2023-09-30) | $15,302,108 | 0.29% | 411,347 | $32.97 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $17.17 |
| 9 | 2023 - Q1 (2023-03-31) | $903,290 | 0.01% | 63,123 | $14.68 |
| 10 | 2022 - Q4 (2022-12-31) | $3,471,074 | 0.06% | 254,105 | $13.33 |
| 11 | 2022 - Q3 (2022-09-30) | $3,316,000 | 0.08% | 341,118 | $11.23 |
| 12 | 2022 - Q2 (2022-06-30) | $3,847,000 | 0.17% | 467,973 | $11.32 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $25.02 |
| 14 | 2021 - Q3 (2021-09-30) | $3,842,000 | 0.27% | 159,497 | $26.58 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $23.91 |
| 16 | 2021 - Q1 (2021-03-31) | $1,525,000 | 0.22% | 76,249 | $20.19 |
| 17 | 2020 - Q4 (2020-12-31) | $1,306,000 | 0.21% | 69,950 | $18.40 |
| 18 | 2020 - Q3 (2020-09-30) | $539,000 | 0.11% | 31,124 | $15.66 |
The displayed share prices are average quarterly stock market prices.
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