Millennium Management — VRT Trade History
Quarter-by-quarter changes in the VERTIV HOLDINGS CO position · CUSIP 92537N108
Currently held · 3.8 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 755,811 | 737,917 | +4123.8% | $253.1M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 17,894 | -1,637,351 | -98.9% | $4.5M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 1,655,245 | 998,034 | +151.9% | $268.2M | 0.11% |
| 2025 Q3 | 2025-11-14 | Add | 657,211 | 467,262 | +246.0% | $99.1M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 189,949 | -598,452 | -75.9% | $24.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 788,401 | 23,086 | +3.0% | $56.9M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 765,315 | -565,716 | -42.5% | $86.9M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,331,031 | -824,506 | -38.3% | $132.4M | 0.06% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,155,537 | -68,409 | -3.1% | $186.6M | 0.09% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,223,946 | -743,549 | -25.1% | $181.6M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,967,495 | -399,827 | -11.9% | $142.5M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,367,322 | -22,097 | -0.7% | $125.3M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,389,419 | -302,403 | -8.2% | $84.0M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 3,691,822 | 641,706 | +21.0% | $52.8K | 0.03% |
| 2022 Q4 | 2023-02-14 | New | 3,050,116 | 3,050,116 | — | $41.7K | 0.02% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -295,698 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 295,698 | -40,388 | -12.0% | $2.4M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 336,086 | -232,637 | -40.9% | $4.7M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 568,723 | -619,510 | -52.1% | $14.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 1,188,233 | 990,517 | +501.0% | $28.6M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 197,716 | -1,998,633 | -91.0% | $5.4M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,196,349 | -824,395 | -27.3% | $43.9M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 3,020,744 | 1,827,414 | +153.1% | $56.4M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 1,193,330 | 831,405 | +229.7% | $20.7M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 361,925 | -158,125 | -30.4% | $4.9M | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 520,050 | 520,050 | — | $4.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.