Hedge Fund - Chescapmanager LLC
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) | $34,958,951 | 3.75% | 484,196 | $106.44 |
| 2 | 2024 - Q4 (2024-12-31) | $59,328,164 | 6.37% | 522,209 | $118.74 |
| 3 | 2024 - Q3 (2024-09-30) | $78,609,536 | 8.32% | 790,125 | $82.90 |
| 4 | 2024 - Q2 (2024-06-30) | $72,296,771 | 5.8% | 835,125 | $91.04 |
| 5 | 2024 - Q1 (2024-03-31) | $80,259,151 | 7.79% | 982,725 | $62.83 |
| 6 | 2023 - Q4 (2023-12-31) | $54,773,460 | 5.33% | 1,140,401 | $42.58 |
| 7 | 2023 - Q3 (2023-09-30) | $41,306,917 | 5.26% | 1,110,401 | $32.97 |
| 8 | 2023 - Q2 (2023-06-30) | $28,000,033 | 4.35% | 1,130,401 | $17.17 |
| 9 | 2023 - Q1 (2023-03-31) | $16,176 | 2.54% | 1,130,401 | $14.68 |
| 10 | 2022 - Q4 (2022-12-31) | $15,441 | 3.61% | 1,130,401 | $13.33 |
| 11 | 2022 - Q3 (2022-09-30) | $10,793,000 | 2.51% | 1,110,401 | $11.23 |
| 12 | 2022 - Q2 (2022-06-30) | $9,127,000 | 2.15% | 1,110,401 | $11.32 |
| 13 | 2022 - Q1 (2022-03-31) | $16,089,000 | 2.18% | 1,149,200 | $17.78 |
| 14 | 2021 - Q4 (2021-12-31) | $29,195,000 | 3.89% | 1,169,200 | $25.02 |
| 15 | 2021 - Q3 (2021-09-30) | $27,202,000 | 3.85% | 1,129,200 | $26.58 |
| 16 | 2021 - Q2 (2021-06-30) | $31,783,000 | 3.48% | 1,164,200 | $23.91 |
| 17 | 2021 - Q1 (2021-03-31) | $30,577,000 | 3.25% | 1,528,845 | $20.19 |
| 18 | 2020 - Q4 (2020-12-31) | $19,400,000 | 2.36% | 1,039,097 | $18.40 |
| 19 | 2020 - Q3 (2020-09-30) | $18,534,000 | 2.99% | 1,070,097 | $15.66 |
| 20 | 2020 - Q2 (2020-06-30) | $14,511,000 | 2.44% | 1,070,097 | $11.65 |
| 21 | 2020 - Q1 (2020-03-31) | $9,256,000 | 2.27% | 1,070,097 | $11.04 |
The displayed share prices are average quarterly stock market prices.