Invesco’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-146,225
| Closed | -$7.48M | – | 4006 |
|
|
2020
Q4 | $7.48M | Buy |
146,225
+17,175
| +13% | +$863K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $6.34M | Sell |
129,050
-16,386
| -11% | -$651K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $4.72M | Sell |
145,436
-781
| -0.5% | -$24.2K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $4.15M | Sell |
146,217
-7,386
| -5% | -$301K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $6.96M | Sell |
153,603
-1,109
| -0.7% | -$45.2K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $5.57M | Buy |
154,712
+7,539
| +5% | +$302K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $6.54M | Sell |
147,173
-14,687
| -9% | -$717K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $8.65M | Buy |
161,860
+7,015
| +5% | +$347K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $6.59M | Sell |
154,845
-86,646
| -36% | -$3.96M | ﹤0.01% | 1779 |
|
|
2018
Q3 | $13M | Buy |
241,491
+20,825
| +9% | +$1.13M | ﹤0.01% | 1557 |
|
|
2018
Q2 | $10.7M | Buy |
220,666
+32,279
| +17% | +$1.57M | ﹤0.01% | 1619 |
|
|
2018
Q1 | $9.13M | Buy |
188,387
+38,346
| +26% | +$1.83M | ﹤0.01% | 1601 |
|
|
2017
Q4 | $6.61M | Sell |
150,041
-14,811
| -9% | -$628K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $6.23M | Sell |
164,852
-7,390
| -4% | -$254K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $5.06M | Sell |
172,242
-6,010
| -3% | -$177K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $5.39M | Buy |
178,252
+24,658
| +16% | +$710K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $3.86M | Buy |
153,594
+7,414
| +5% | +$164K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $3.61M | Sell |
146,180
-81,070
| -36% | -$2.08M | ﹤0.01% | 2187 |
|
|
2016
Q2 | $6.56M | Buy |
227,250
+110,783
| +95% | +$3.86M | ﹤0.01% | 1727 |
|
|
2016
Q1 | $4.36M | Sell |
116,467
-112,383
| -49% | -$4.26M | ﹤0.01% | 1967 |
|
|
2015
Q4 | $9.46M | Buy |
228,850
+53,967
| +31% | +$2.71M | ﹤0.01% | 1509 |
|
|
2015
Q3 | $8.97M | Buy |
174,883
+3,037
| +2% | +$154K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $8.83M | Buy |
171,846
+29,558
| +21% | +$1.31M | ﹤0.01% | 1608 |
|
|
2015
Q1 | $5.89M | Buy |
142,288
+20,166
| +17% | +$802K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $5.09M | Buy |
122,122
+22,574
| +23% | +$878K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $3.54M | Sell |
99,548
-12,853
| -11% | -$439K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $4.02M | Buy |
112,401
+36,688
| +48% | +$1.25M | ﹤0.01% | 2118 |
|
|
2014
Q1 | $2.54M | Sell |
75,713
-41,735
| -36% | -$1.48M | ﹤0.01% | 2413 |
|
|
2013
Q4 | $4.47M | Buy |
117,448
+68,795
| +141% | +$2.29M | ﹤0.01% | 2093 |
|
|
2013
Q3 | $1.41M | Buy |
48,653
+10,946
| +29% | +$292K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $836K | Buy |
+37,707
| New | +$881K | ﹤0.01% | 2994 |
|
Invesco's VRTU Position: Q1 2021 in Review
Invesco sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 146,225 shares — an estimated $7.48M sold.
Invesco first reported a position in VRTU in Q2 2013 and held it in 31 quarters. The position peaked at $13M in Q3 2018. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.
- Invesco reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
- Invesco sold 146,225 Virtusa Corporation shares in Q1 2021, an estimated $7.48M.
- Invesco first reported a position in Virtusa Corporation in Q2 2013 and held it in 31 quarters.
- Invesco's Virtusa Corporation position peaked at $13M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.