VIRTUS GLOBAL Multi-sec shares owned by Sit Investment Associates
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in VIRTUS GLOBAL Multi-sec
Tip: Access up to 7 years of quarterly data
All positions including VIRTUS GLOBAL Multi-sec held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in VIRTUS GLOBAL Multi-sec by Sit Investment Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $13M | 1.6M | 8.10 |
2024-06-30 | $12M | 1.5M | 7.57 |
2024-03-31 | $12M | 1.6M | 7.66 |
2023-09-30 | $9.7M | 1.3M | 7.34 |
2023-06-30 | $9.5M | 1.3M | 7.47 |
2023-03-31 | $9.3M | 1.2M | 7.75 |
2022-12-31 | $8.0M | 1.0M | 7.75 |
2022-09-30 | $3.9M | 520k | 7.48 |
2017-06-30 | $5.1M | 297k | 17.10 |
2017-03-31 | $9.1M | 560k | 16.18 |
2016-12-31 | $8.6M | 560k | 15.33 |
2016-09-30 | $7.4M | 467k | 15.89 |
2016-06-30 | $8.5M | 562k | 15.16 |
2016-03-31 | $5.2M | 370k | 14.17 |
2015-12-31 | $1.9M | 132k | 14.13 |
2015-09-30 | $1.9M | 132k | 14.30 |
2015-06-30 | $1.0M | 67k | 15.68 |