Allianz Asset Management’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,800
| Closed | -$310K | – | 1820 |
|
|
2025
Q1 | $310K | Hold |
1,800
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q4 | $397K | Hold |
1,800
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q3 | $377K | Buy |
1,800
+100
| +6% | +$20.9K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $384K | Hold |
1,700
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q1 | $422K | Hold |
1,700
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q4 | $411K | Sell |
1,700
-300
| -15% | -$72.5K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $404K | Sell |
2,000
-800
| -29% | -$162K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $553K | Sell |
2,800
-3,100
| -53% | -$612K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $1.12M | Buy |
+5,900
| New | +$1.12M | ﹤0.01% | 1244 |
|
|
2022
Q1 | – | Sell |
-18,025
| Closed | -$5.36M | – | 2126 |
|
|
2021
Q4 | $5.36M | Buy |
18,025
+7,293
| +68% | +$2.17M | ﹤0.01% | 1098 |
|
|
2021
Q3 | $3.33M | Buy |
10,732
+2,803
| +35% | +$870K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $2.2M | Buy |
7,929
+3,050
| +63% | +$847K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $1.15M | Sell |
4,879
-3,763
| -44% | -$886K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $1.88M | Buy |
8,642
+2,994
| +53% | +$650K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $783K | Sell |
5,648
-355
| -6% | -$49.2K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $698K | Sell |
6,003
-9,730
| -62% | -$1.13M | ﹤0.01% | 1511 |
|
|
2020
Q1 | $1.2M | Buy |
+15,733
| New | +$1.2M | ﹤0.01% | 1382 |
|