Hedge Fund - Engine No. 1 LLC
Vertiv Holdings Co (VRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $118.74 |
| 2 | 2024 - Q3 (2024-09-30) | $13,232,170 | 26.19% | 133,000 | $82.90 |
| 3 | 2024 - Q2 (2024-06-30) | $18,121,265 | 19.01% | 209,325 | $91.04 |
| 4 | 2024 - Q1 (2024-03-31) | $17,585,593 | 20.81% | 215,325 | $62.83 |
| 5 | 2023 - Q4 (2023-12-31) | $4,909,723 | 8.95% | 102,222 | $42.58 |
| 6 | 2023 - Q3 (2023-09-30) | $18,174,506 | 9.56% | 488,562 | $32.97 |
| 7 | 2023 - Q2 (2023-06-30) | $5,110,076 | 2.49% | 206,301 | $17.17 |
The displayed share prices are average quarterly stock market prices.