Lombard Odier Asset Management (Switzerland)’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$9.92M | – | 352 |
|
|
2024
Q1 | $9.92M | Sell |
40,000
-5,000
| -11% | -$1.24M | 0.7% | 35 |
|
|
2023
Q4 | $10.9M | Hold |
45,000
| – | – | 1.46% | 24 |
|
|
2023
Q3 | $9.09M | Hold |
45,000
| – | – | 1.47% | 25 |
|
|
2023
Q2 | $8.89M | Hold |
45,000
| – | – | 1.26% | 26 |
|
|
2023
Q1 | $8.57M | Sell |
45,000
-5,000
| -10% | -$952K | 0.75% | 38 |
|
|
2022
Q4 | $9.57M | Hold |
50,000
| – | – | 0.77% | 42 |
|
|
2022
Q3 | $7.98M | Hold |
50,000
| – | – | 0.68% | 46 |
|
|
2022
Q2 | $8.55M | Hold |
50,000
| – | – | 0.72% | 40 |
|
|
2022
Q1 | $12M | Buy |
50,000
+10,000
| +25% | +$2.4M | 0.94% | 40 |
|
|
2021
Q4 | $11.9M | Buy |
+40,000
| New | +$11.9M | 0.76% | 48 |
|
|
2014
Q4 | – | Sell |
-2,220
| Closed | -$388K | – | 697 |
|
|
2014
Q3 | $388K | Buy |
+2,220
| New | +$388K | 0.01% | 727 |
|