Virtus Investment Partners shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Virtus Investment Partners (VRTS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Virtus Investment Partners
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Quarterly reported holdings in Virtus Investment Partners by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 23k | 241.76 |
| 2023-09-30 | $2.2M | 11k | 201.99 |
| 2023-06-30 | $1.2M | 5.9k | 197.47 |
| 2022-06-30 | $4.5M | 26k | 171.03 |
| 2022-03-31 | $1.8M | 7.5k | 239.93 |
| 2021-12-31 | $7.2M | 24k | 297.08 |
| 2020-12-31 | $2.8M | 13k | 216.98 |
| 2019-06-30 | $287k | 2.7k | 107.57 |
| 2017-12-31 | $1.2M | 10k | 115.04 |
More positions owned by Assenagon Asset Management
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