Virtus Investment Partners shares owned by Swiss National Bank
Quarter-by-quarter ownership of Virtus Investment Partners (VRTS) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Virtus Investment Partners
Tip: Access up to 7 years of quarterly data
All positions including Virtus Investment Partners held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtus Investment Partners by Swiss National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.5M | 14k | 241.76 |
2023-09-30 | $3.2M | 16k | 201.99 |
2023-06-30 | $3.1M | 16k | 197.47 |
2023-03-31 | $3.0M | 16k | 190.39 |
2022-12-31 | $3.4M | 18k | 191.44 |
2022-09-30 | $2.8M | 18k | 159.55 |
2022-06-30 | $3.1M | 18k | 171.01 |
2022-03-31 | $4.3M | 18k | 240.00 |
2021-12-31 | $5.0M | 17k | 297.10 |
2021-09-30 | $5.2M | 17k | 310.30 |
2021-06-30 | $4.7M | 17k | 277.80 |
2021-03-31 | $4.1M | 17k | 235.52 |
2020-12-31 | $3.8M | 17k | 217.01 |
2020-09-30 | $2.4M | 17k | 138.68 |
2020-06-30 | $2.0M | 17k | 116.28 |
2020-03-31 | $1.0M | 13k | 76.09 |
2019-12-31 | $1.6M | 13k | 121.74 |
2019-09-30 | $1.5M | 13k | 110.61 |
2019-06-30 | $1.4M | 13k | 107.38 |
2019-03-31 | $1.3M | 13k | 97.54 |
2018-12-31 | $1.0M | 13k | 79.45 |
2018-09-30 | $1.4M | 12k | 113.74 |
2018-06-30 | $1.6M | 12k | 127.97 |
2018-03-31 | $1.5M | 12k | 123.82 |
2017-12-31 | $1.4M | 12k | 115.04 |
2017-09-30 | $1.3M | 11k | 116.02 |
2017-06-30 | $1.3M | 11k | 110.97 |
2017-03-31 | $1.2M | 11k | 105.93 |
2016-12-31 | $1.1M | 9.6k | 118.02 |
2016-09-30 | $939k | 9.6k | 97.81 |
2016-06-30 | $826k | 12k | 71.21 |
2016-03-31 | $875k | 12k | 75.43 |
2015-12-31 | $1.1M | 9.5k | 117.47 |
2015-09-30 | $955k | 9.5k | 100.53 |
2015-06-30 | $1.1M | 8.2k | 132.20 |
2015-03-31 | $1.1M | 8.2k | 130.73 |
2014-12-31 | $1.4M | 8.2k | 170.49 |
2014-09-30 | $1.4M | 8.0k | 173.75 |
2014-06-30 | $1.7M | 8.2k | 211.71 |
2014-03-31 | $1.4M | 8.2k | 173.17 |
2013-12-31 | $1.3M | 6.3k | 200.00 |
2013-09-30 | $895k | 5.5k | 162.73 |
2013-06-30 | $828k | 4.7k | 176.17 |