Hedge Fund - Senator Investment Group
Vertiv Holdings Co (VRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $95,537,158 | 4.41% | 1,169,795 | $62.83 |
| 2 | 2023 - Q4 (2023-12-31) | $61,973,253 | 2.65% | 1,290,303 | $42.58 |
| 3 | 2023 - Q3 (2023-09-30) | $46,500,000 | 2.61% | 1,250,000 | $32.97 |
| 4 | 2023 - Q2 (2023-06-30) | $49,540,000 | 2.23% | 2,000,000 | $17.17 |
| 5 | 2023 - Q1 (2023-03-31) | $41,499,000 | 2.26% | 2,900,000 | $14.68 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $11.23 |
| 7 | 2022 - Q2 (2022-06-30) | $9,864,000 | 0.7% | 1,200,000 | $11.32 |
| 8 | 2022 - Q1 (2022-03-31) | $31,150,000 | 0.97% | 2,225,000 | $17.78 |
| 9 | 2021 - Q4 (2021-12-31) | $125,974,000 | 2.54% | 5,045,000 | $25.02 |
| 10 | 2021 - Q3 (2021-09-30) | $109,489,000 | 1.9% | 4,545,000 | $26.58 |
| 11 | 2021 - Q2 (2021-06-30) | $124,078,000 | 2.41% | 4,545,000 | $23.91 |
| 12 | 2021 - Q1 (2021-03-31) | $91,900,000 | 1.91% | 4,595,000 | $20.19 |
| 13 | 2020 - Q4 (2020-12-31) | $84,482,000 | 1.59% | 4,525,000 | $18.40 |
| 14 | 2020 - Q3 (2020-09-30) | $62,785,000 | 1.87% | 3,625,000 | $15.66 |
| 15 | 2020 - Q2 (2020-06-30) | $25,764,000 | 0.89% | 1,900,000 | $11.65 |
The displayed share prices are average quarterly stock market prices.