AllianceBernstein’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
7,665
| – | – | ﹤0.01% | 2114 |
|
|
2025
Q1 | $1.32M | Sell |
7,665
-11
| -0.1% | -$1.9K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $1.69M | Hold |
7,676
| – | – | ﹤0.01% | 2053 |
|
|
2024
Q3 | $1.61M | Sell |
7,676
-400
| -5% | -$83.8K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $1.82M | Hold |
8,076
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q1 | $2M | Sell |
8,076
-810
| -9% | -$201K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $2.15M | Buy |
8,886
+85
| +1% | +$20.6K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $1.78M | Hold |
8,801
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q2 | $1.74M | Sell |
8,801
-650
| -7% | -$128K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $1.8M | Sell |
9,451
-1,204
| -11% | -$229K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $2.04M | Buy |
10,655
+11
| +0.1% | +$2.11K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $1.7M | Sell |
10,644
-583
| -5% | -$93K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $1.92M | Sell |
11,227
-6
| -0.1% | -$1.03K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $2.7M | Buy |
11,233
+104
| +0.9% | +$25K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $3.31M | Sell |
11,129
-7
| -0.1% | -$2.08K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $3.46M | Sell |
11,136
-240
| -2% | -$74.5K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $3.16M | Buy |
11,376
+650
| +6% | +$181K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $2.53M | Sell |
10,726
-1,970
| -16% | -$464K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $2.76M | Sell |
12,696
-1,433
| -10% | -$311K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.96M | Buy |
14,129
+2,070
| +17% | +$287K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.4M | Buy |
12,059
+586
| +5% | +$68.1K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $873K | Sell |
11,473
-150
| -1% | -$11.4K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $1.42M | Sell |
11,623
-470
| -4% | -$57.2K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $1.34M | Sell |
12,093
-1,550
| -11% | -$171K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $1.47M | Buy |
13,643
+3,500
| +35% | +$376K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $989K | Hold |
10,143
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q4 | $806K | Buy |
10,143
+261
| +3% | +$20.7K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $1.12M | Buy |
9,882
+159
| +2% | +$18.1K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $1.24M | Hold |
9,723
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q1 | $1.2M | Hold |
9,723
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q4 | $1.12M | Hold |
9,723
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q3 | $1.13M | Hold |
9,723
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q2 | $1.08M | Buy |
9,723
+1,700
| +21% | +$189K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $850K | Sell |
8,023
-2,700
| -25% | -$286K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $1.27M | Hold |
10,723
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q3 | $1.05M | Sell |
10,723
-800
| -7% | -$78.3K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $820K | Buy |
11,523
+300
| +3% | +$21.3K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $877K | Hold |
11,223
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q4 | $1.32M | Sell |
11,223
-184
| -2% | -$21.6K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $1.15M | Sell |
11,407
-1,216
| -10% | -$122K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $1.67M | Buy |
12,623
+1,200
| +11% | +$159K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $1.49M | Sell |
11,423
-491
| -4% | -$64.2K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $2.03M | Sell |
11,914
-1,900
| -14% | -$324K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $2.4M | Sell |
13,814
-700
| -5% | -$122K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $3.07M | Buy |
14,514
+2,186
| +18% | +$463K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $2.14M | Buy |
12,328
+6
| +0% | +$1.04K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $2.47M | Buy |
12,322
+2,405
| +24% | +$481K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $1.61M | Sell |
9,917
-2,460
| -20% | -$400K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $2.18M | Buy |
+12,377
| New | +$2.18M | ﹤0.01% | 1541 |
|