VRTU
Assenagon Asset Management’s Virtusa Corporation VRTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-29,511
| Closed | -$1.45M | – | 1293 |
|
2020
Q3 | $1.45M | Sell |
29,511
-587,967
| -95% | -$28.9M | 0.01% | 636 |
|
2020
Q2 | $20.1M | Buy |
617,478
+505,746
| +453% | +$16.4M | 0.13% | 90 |
|
2020
Q1 | $3.17M | Buy |
+111,732
| New | +$3.17M | 0.03% | 246 |
|
2018
Q4 | – | Sell |
-42,968
| Closed | -$2.31M | – | 1167 |
|
2018
Q3 | $2.31M | Buy |
+42,968
| New | +$2.31M | 0.02% | 449 |
|