A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 67,736 shares of VRTS stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,736
Previous 64,151 5.59%
Holding current value
$14.6 Million
Previous $15.9 Million 3.83%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$212.63 - $244.51 $762,278 - $876,568
3,585 Added 5.59%
67,736 $15.3 Million
Q1 2024

May 09, 2024

SELL
$227.18 - $250.52 $1.33 Million - $1.47 Million
-5,868 Reduced 8.38%
64,151 $15.9 Million
Q4 2023

Mar 05, 2024

BUY
$170.94 - $247.11 $341 - $494
2 Added 0.0%
70,019 $16.9 Million
Q4 2023

Feb 06, 2024

SELL
$170.94 - $247.11 $148,034 - $213,997
-866 Reduced 1.22%
70,017 $16.9 Million
Q3 2023

Nov 13, 2023

BUY
$192.71 - $218.58 $11.6 Million - $13.1 Million
59,998 Added 551.2%
70,883 $14.3 Million
Q2 2023

Dec 12, 2023

SELL
$167.06 - $215.38 $10 Million - $12.9 Million
-59,998 Reduced 84.64%
10,885 $2.15 Million
Q2 2023

Aug 08, 2023

BUY
$167.06 - $215.38 $57,301 - $73,875
343 Added 3.25%
10,885 $2.15 Million
Q1 2023

Dec 12, 2023

SELL
$168.25 - $245.0 $10.2 Million - $14.8 Million
-60,341 Reduced 85.13%
10,542 $2.01 Million
Q1 2023

May 01, 2023

BUY
$168.25 - $245.0 $1.77 Million - $2.58 Million
10,542 New
10,542 $0

Others Institutions Holding VRTS

About VIRTUS INVESTMENT PARTNERS, INC.


  • Ticker VRTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,275,340
  • Market Cap $1.57B
  • Description
  • Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...
More about VRTS
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.