Allspring Global Investments’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 | – | Sell |
-2,957
| Closed | -$510K | – | 1809 |
|
|
2025
Q1 | $510K | Buy |
2,957
+781
| +36% | +$135K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $480K | Sell |
2,176
-1
| -0% | -$221 | ﹤0.01% | 1468 |
|
|
2024
Q3 | $456K | Sell |
2,177
-200
| -8% | -$41.9K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $537K | Buy |
2,377
+73
| +3% | +$16.5K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $571K | Buy |
2,304
+786
| +52% | +$195K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $367K | Sell |
1,518
-132
| -8% | -$31.9K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $333K | Buy |
1,650
+65
| +4% | +$13.1K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $313K | Buy |
1,585
+1,192
| +303% | +$235K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $74.8K | Buy |
393
+60
| +18% | +$11.4K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $63.7K | Sell |
333
-7
| -2% | -$1.34K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $54K | Sell |
340
-36
| -10% | -$5.72K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $64K | Sell |
376
-2,916
| -89% | -$496K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $790K | Buy |
3,292
+92
| +3% | +$22.1K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $950K | Buy |
+3,200
| New | +$950K | ﹤0.01% | 1968 |
|