Thematics Asset Management VRT Holdings History
Number of Shares
300,240.00
Current Holdings Value*
$21.68 Mil
% of Portfolio
1.1%
Total Estimate Gain
$10.59 Mil
% of Total Estimate Gain
36.89%
Thematics Asset Management's Vertiv Holdings Co Holding Summary
As of 2025-03-31, Thematics Asset Management held 300,240.00 shares of Vertiv Holdings Co(VRT), totaling $21.68 Mil. This investment constitutes 1.1% of their stock portfolio, and Thematics Asset Management now holds 0.08% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2024Q3. And since then Thematics Asset Management has made 3 purchases of VRT, at an average price of $95.60, for a total of 300,240.00 shares. Based on historical transaction data and VRT's current price of $130.87, Thematics Asset Management's estimated gain on his VRT holdings is $10.59 Mil, reflecting a 36.89% gain to date.
Thematics Asset Management VRT ($130.87) Holding Chart
Thematics Asset Management VRT ($130.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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