de Norges Bank Virtus Investment Partners VRTS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Vender |
-39,563
| Cerradas | -USD 7.18 M | – | 1534 |
|
|
2025
Q2 | USD 7.18 M | Comprar |
39,563
+6,856
| +21% | +USD 1.14 M | ﹤0.01% | 1298 |
|
|
2025
Q1 | USD 5.64 M | Vender |
32,707
-10,375
| -24% | -USD 1.98 M | ﹤0.01% | 1350 |
|
|
2024
Q4 | USD 9.5 M | Vender |
43,082
-3,528
| -8% | -USD 803 k | ﹤0.01% | 1365 |
|
|
2024
Q3 | USD 9.8 M | Vender |
46,610
-13,673
| -23% | -USD 2.93 M | ﹤0.01% | 1369 |
|
|
2024
Q2 | USD 13.6 M | Comprar |
60,283
+14,001
| +30% | +USD 3.19 M | ﹤0.01% | 1312 |
|
|
2024
Q1 | USD 11.5 M | Vender |
46,282
-14,312
| -24% | -USD 3.39 M | ﹤0.01% | 1410 |
|
|
2023
Q4 | USD 14.6 M | Vender |
60,594
-1,607
| -3% | -USD 321 k | ﹤0.01% | 1357 |
|
|
2023
Q3 | USD 12.6 M | Mantener |
62,201
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | USD 12.3 M | Mantener |
62,201
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q1 | USD 11.8 M | Vender |
62,201
-4,804
| -7% | -USD 972 k | ﹤0.01% | 1505 |
|
|
2022
Q4 | USD 12.8 M | Vender |
67,005
-800
| -1% | -USD 143 k | ﹤0.01% | 1474 |
|
|
2022
Q3 | USD 10.8 M | Comprar |
67,805
+277
| +0.4% | +USD 53.1 k | ﹤0.01% | 1504 |
|
|
2022
Q2 | USD 11.5 M | Comprar |
67,528
+1,924
| +3% | +USD 363 k | ﹤0.01% | 1496 |
|
|
2022
Q1 | USD 15.7 M | Vender |
65,604
-2,060
| -3% | -USD 520 k | ﹤0.01% | 1513 |
|
|
2021
Q4 | USD 20.1 M | Vender |
67,664
-1,810
| -3% | -USD 562 k | ﹤0.01% | 1474 |
|
|
2021
Q3 | USD 21.6 M | Vender |
69,474
-20,484
| -23% | -USD 6.08 M | ﹤0.01% | 1438 |
|
|
2021
Q2 | USD 25 M | Comprar |
89,958
+7,564
| +9% | +USD 2.05 M | 0.01% | 1400 |
|
|
2021
Q1 | USD 19.4 M | Vender |
82,394
-11,936
| -13% | -USD 2.87 M | ﹤0.01% | 1560 |
|
|
2020
Q4 | USD 20.5 M | Comprar |
94,330
+7,885
| +9% | +USD 1.43 M | ﹤0.01% | 1536 |
|
|
2020
Q3 | USD 12 M | Mantener |
86,445
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q2 | USD 10.1 M | Comprar |
86,445
+3,744
| +5% | +USD 350 k | ﹤0.01% | 1719 |
|
|
2020
Q1 | USD 6.29 M | Mantener |
82,701
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q4 | USD 10.1 M | Mantener |
82,701
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q3 | USD 9.14 M | Mantener |
82,701
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q2 | USD 8.88 M | Mantener |
82,701
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q1 | USD 8.07 M | Mantener |
82,701
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q4 | USD 6.57 M | Mantener |
82,701
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q3 | USD 9.41 M | Vender |
82,701
-32,960
| -28% | -USD 4.19 M | ﹤0.01% | 1834 |
|
|
2018
Q2 | USD 14.8 M | Vender |
115,661
-19,400
| -14% | -USD 2.4 M | 0.01% | 1668 |
|
|
2018
Q1 | USD 16.7 M | Comprar |
135,061
+17,588
| +15% | +USD 2.23 M | 0.01% | 1542 |
|
|
2017
Q4 | USD 13.5 M | Mantener |
117,473
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q3 | USD 13.6 M | Comprar |
117,473
+38,467
| +49% | +USD 4.3 M | 0.01% | 1636 |
|
|
2017
Q2 | USD 8.77 M | Comprar |
79,006
+32,830
| +71% | +USD 3.48 M | ﹤0.01% | 1773 |
|
|
2017
Q1 | USD 4.89 M | Comprar |
46,176
+1,816
| +4% | +USD 203 k | ﹤0.01% | 1883 |
|
|
2016
Q4 | USD 5.24 M | Vender |
44,360
-11,600
| -21% | -USD 1.27 M | ﹤0.01% | 1856 |
|
|
2016
Q3 | USD 5.23 M | Vender |
55,960
-15,071
| -21% | -USD 1.32 M | ﹤0.01% | 1863 |
|
|
2016
Q2 | USD 5.06 M | Comprar |
71,031
+2,100
| +3% | +USD 159 k | ﹤0.01% | 1870 |
|
|
2016
Q1 | USD 5.38 M | Mantener |
68,931
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q4 | USD 8.1 M | Vender |
68,931
-5,093
| -7% | -USD 610 k | ﹤0.01% | 1704 |
|
|
2015
Q3 | USD 7.44 M | Mantener |
74,024
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q2 | USD 9.8 M | Mantener |
74,024
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q1 | USD 9.7 M | Vender |
74,024
-2,661
| -3% | -USD 376 k | ﹤0.01% | 1656 |
|
|
2014
Q4 | USD 13.1 M | Comprar |
76,685
+6,130
| +9% | +USD 1.03 M | 0.01% | 1506 |
|
|
2014
Q3 | USD 12.3 M | Vender |
70,555
-70,555
| -50% | -USD 14.3 M | 0.01% | 1470 |
|
|
2014
Q2 | USD 29.9 M | Comprar |
141,110
+70,555
| +100% | +USD 13.3 M | 0.01% | 1371 |
|
|
2014
Q1 | USD 12.2 M | Mantener |
70,555
| – | – | 0.01% | 1464 |
|
|
2013
Q4 | USD 14.1 M | Mantener |
70,555
| – | – | 0.01% | 1363 |
|
|
2013
Q3 | USD 11.5 M | Comprar |
70,555
+19,243
| +38% | +USD 3.48 M | 0.01% | 1472 |
|
|
2013
Q2 | USD 9.04 M | Comprar |
+51,312
| Nuevas | +USD 10.6 M | 0.01% | 1535 |
|
Otros fondos que tienen VRTS en su cartera
Posición de Norges Bank en VRTS: resumen de T3 2025
Norges Bank cerró por completo su posición en Virtus Investment Partners (VRTS) en T3 2025, liquidando una posición de 39,563 acciones por un valor estimado de USD 7.18 M.
Norges Bank reportó por primera vez una posición en VRTS en T2 2013 y la mantuvo durante 49 trimestres. La posición alcanzó su máximo de USD 29.9 M en T2 2014. Al cierre de T3 2025, 229 fondos que sigue Wall St. Rank mantienen una posición en VRTS.
- Norges Bank reportó que ya no tenía una posición en Virtus Investment Partners al cierre de T3 2025, después de venderla por completo durante el trimestre.
- Norges Bank vendió 39,563 acciones de Virtus Investment Partners en T3 2025, por un valor estimado de USD 7.18 M.
- Norges Bank reportó por primera vez una posición en Virtus Investment Partners en T2 2013 y la mantuvo durante 49 trimestres.
- La posición de Norges Bank en Virtus Investment Partners alcanzó su máximo de USD 29.9 M en T2 2014.
- Al cierre de T3 2025, 229 fondos que sigue Wall St. Rank tenían Virtus Investment Partners en cartera.
Según el Informe 13F de Norges Bank correspondiente a T3 2025.