Vertiv Holdings Llc vertiv holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Vertiv Holdings Llc vertiv holdings (VRT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Vertiv Holdings Llc vertiv holdings
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Quarterly reported holdings in Vertiv Holdings Llc vertiv holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $73M | 290k | 250.58 |
| 2025-12-31 | $26M | 161k | 162.01 |
| 2025-09-30 | $5.3M | 35k | 150.86 |
| 2025-06-30 | $26M | 201k | 128.41 |
| 2025-03-31 | $209k | 2.9k | 72.20 |
| 2024-12-31 | $16M | 144k | 113.61 |
| 2024-09-30 | $5.6M | 56k | 99.49 |
| 2024-06-30 | $1.7M | 19k | 86.57 |
| 2024-03-31 | $561k | 6.9k | 81.67 |
| 2023-12-31 | $2.0M | 42k | 48.03 |
| 2023-09-30 | $453k | 12k | 37.20 |
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