Acadian Asset Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,964
| Closed | -$3.26M | – | 1826 |
|
|
2021
Q4 | $3.26M | Sell |
10,964
-1,873
| -15% | -$556K | 0.01% | 552 |
|
|
2021
Q3 | $3.98M | Sell |
12,837
-1,066
| -8% | -$331K | 0.02% | 511 |
|
|
2021
Q2 | $3.86M | Sell |
13,903
-4,588
| -25% | -$1.27M | 0.01% | 537 |
|
|
2021
Q1 | $4.36M | Sell |
18,491
-1,957
| -10% | -$461K | 0.02% | 511 |
|
|
2020
Q4 | $4.44M | Sell |
20,448
-2,552
| -11% | -$554K | 0.02% | 530 |
|
|
2020
Q3 | $3.19M | Sell |
23,000
-5,187
| -18% | -$719K | 0.01% | 534 |
|
|
2020
Q2 | $3.28M | Sell |
28,187
-10,660
| -27% | -$1.24M | 0.01% | 584 |
|
|
2020
Q1 | $2.96M | Buy |
38,847
+9,546
| +33% | +$727K | 0.02% | 494 |
|
|
2019
Q4 | $3.57M | Buy |
29,301
+10,093
| +53% | +$1.23M | 0.02% | 523 |
|
|
2019
Q3 | $2.12M | Buy |
19,208
+5,924
| +45% | +$654K | 0.01% | 657 |
|
|
2019
Q2 | $1.43M | Buy |
13,284
+10,528
| +382% | +$1.13M | 0.01% | 713 |
|
|
2019
Q1 | $269K | Buy |
+2,756
| New | +$269K | ﹤0.01% | 1280 |
|