Hedge Fund - Steamboat Capital Partners
Virtus Investment Partners Inc. (VRTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $191.80 |
| 2 | 2022 - Q2 (2022-06-30) | $7,647,000 | 2.63% | 42,500 | $188.79 |
| 3 | 2022 - Q1 (2022-03-31) | $32,633,000 | 9.64% | 135,975 | $252.44 |
| 4 | 2021 - Q4 (2021-12-31) | $28,063,000 | 8.58% | 94,456 | $310.54 |
| 5 | 2021 - Q3 (2021-09-30) | $32,355,000 | 7.5% | 104,264 | $296.89 |
| 6 | 2021 - Q2 (2021-06-30) | $19,383,000 | 4.99% | 69,780 | $270.55 |
The displayed share prices are average quarterly stock market prices.