Geode Capital Management’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-450,728
| Closed | -$23M | – | 4522 |
|
2020
Q4 | $23M | Buy |
450,728
+20,900
| +5% | +$1.07M | ﹤0.01% | 1634 |
|
2020
Q3 | $21.1M | Sell |
429,828
-7,366
| -2% | -$362K | ﹤0.01% | 1503 |
|
2020
Q2 | $14.2M | Buy |
437,194
+8,939
| +2% | +$290K | ﹤0.01% | 1723 |
|
2020
Q1 | $12.2M | Buy |
428,255
+17,362
| +4% | +$493K | ﹤0.01% | 1618 |
|
2019
Q4 | $18.6M | Buy |
410,893
+18,826
| +5% | +$853K | ﹤0.01% | 1609 |
|
2019
Q3 | $14.1M | Buy |
392,067
+16,244
| +4% | +$585K | ﹤0.01% | 1695 |
|
2019
Q2 | $16.7M | Buy |
375,823
+31,276
| +9% | +$1.39M | ﹤0.01% | 1605 |
|
2019
Q1 | $18.4M | Buy |
344,547
+29,701
| +9% | +$1.59M | ﹤0.01% | 1466 |
|
2018
Q4 | $13.4M | Buy |
314,846
+18,138
| +6% | +$772K | ﹤0.01% | 1568 |
|
2018
Q3 | $15.9M | Buy |
296,708
+17,951
| +6% | +$964K | ﹤0.01% | 1579 |
|
2018
Q2 | $13.6M | Buy |
278,757
+24,898
| +10% | +$1.21M | ﹤0.01% | 1633 |
|
2018
Q1 | $12.3M | Buy |
253,859
+5,182
| +2% | +$251K | ﹤0.01% | 1617 |
|
2017
Q4 | $11M | Buy |
248,677
+1,425
| +0.6% | +$62.8K | ﹤0.01% | 1671 |
|
2017
Q3 | $9.34M | Buy |
247,252
+10,427
| +4% | +$394K | ﹤0.01% | 1780 |
|
2017
Q2 | $6.96M | Buy |
236,825
+8,843
| +4% | +$260K | ﹤0.01% | 1908 |
|
2017
Q1 | $6.89M | Buy |
227,982
+16,562
| +8% | +$500K | ﹤0.01% | 1889 |
|
2016
Q4 | $5.31M | Buy |
211,420
+14,553
| +7% | +$366K | ﹤0.01% | 2030 |
|
2016
Q3 | $4.86M | Buy |
196,867
+2,442
| +1% | +$60.3K | ﹤0.01% | 1989 |
|
2016
Q2 | $5.61M | Sell |
194,425
-575
| -0.3% | -$16.6K | ﹤0.01% | 1833 |
|
2016
Q1 | $7.3K | Buy |
195,000
+12,204
| +7% | +$457 | ﹤0.01% | 1595 |
|
2015
Q4 | $7.56M | Buy |
182,796
+4,154
| +2% | +$172K | ﹤0.01% | 1573 |
|
2015
Q3 | $9.17M | Buy |
178,642
+2,829
| +2% | +$145K | 0.01% | 1406 |
|
2015
Q2 | $9.04M | Buy |
175,813
+10,060
| +6% | +$517K | 0.01% | 1482 |
|
2015
Q1 | $6.86M | Buy |
165,753
+11,945
| +8% | +$494K | ﹤0.01% | 1661 |
|
2014
Q4 | $6.41M | Buy |
153,808
+905
| +0.6% | +$37.7K | ﹤0.01% | 1664 |
|
2014
Q3 | $5.44M | Buy |
152,903
+2,480
| +2% | +$88.2K | ﹤0.01% | 1713 |
|
2014
Q2 | $5.39M | Buy |
150,423
+3,538
| +2% | +$127K | ﹤0.01% | 1744 |
|
2014
Q1 | $4.92M | Buy |
146,885
+32,441
| +28% | +$1.09M | ﹤0.01% | 1785 |
|
2013
Q4 | $4.36M | Buy |
114,444
+15,057
| +15% | +$573K | ﹤0.01% | 1804 |
|
2013
Q3 | $2.89M | Buy |
99,387
+10,237
| +11% | +$297K | ﹤0.01% | 1952 |
|
2013
Q2 | $1.98M | Buy |
+89,150
| New | +$1.98M | ﹤0.01% | 2042 |
|