Ameriprise’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 | $5.27M | Buy |
29,038
+2,221
| +8% | +$403K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $4.62M | Buy |
26,817
+1,896
| +8% | +$327K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $5.5M | Buy |
24,921
+228
| +0.9% | +$50.3K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $5.17M | Sell |
24,693
-1,170
| -5% | -$245K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $5.84M | Sell |
25,863
-1,425
| -5% | -$322K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $6.77M | Sell |
27,288
-799
| -3% | -$198K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $6.79M | Sell |
28,087
-1,031
| -4% | -$249K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $5.88M | Sell |
29,118
-1,106
| -4% | -$223K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $5.97M | Sell |
30,224
-2,093
| -6% | -$413K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $6.15M | Buy |
32,317
+315
| +1% | +$60K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $6.13M | Buy |
32,002
+126
| +0.4% | +$24.1K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $5.09M | Sell |
31,876
-759
| -2% | -$121K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $5.58M | Sell |
32,635
-606
| -2% | -$104K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $7.98M | Buy |
33,241
+525
| +2% | +$126K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $9.72M | Sell |
32,716
-793
| -2% | -$236K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $10.4M | Buy |
33,509
+355
| +1% | +$110K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $9.21M | Buy |
33,154
+70
| +0.2% | +$19.4K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $7.79M | Buy |
33,084
+1,399
| +4% | +$329K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $6.88M | Sell |
31,685
-5,996
| -16% | -$1.3M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $5.23M | Sell |
37,681
-5,830
| -13% | -$808K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $5.06M | Sell |
43,511
-7,070
| -14% | -$822K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $3.85M | Buy |
50,581
+1,437
| +3% | +$109K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $5.98M | Sell |
49,144
-2,680
| -5% | -$326K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $5.73M | Buy |
51,824
+764
| +1% | +$84.5K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $5.49M | Sell |
51,060
-2,715
| -5% | -$292K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $5.25M | Buy |
53,775
+9,571
| +22% | +$934K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $3.51M | Sell |
44,204
-2,685
| -6% | -$213K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $5.33M | Sell |
46,889
-673
| -1% | -$76.6K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $6.09M | Buy |
47,562
+4,221
| +10% | +$540K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $5.37M | Buy |
43,341
+2,734
| +7% | +$338K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $4.67M | Sell |
40,607
-26,957
| -40% | -$3.1M | ﹤0.01% | 2188 |
|
|
2017
Q3 | $7.84M | Sell |
67,564
-10,795
| -14% | -$1.25M | ﹤0.01% | 1764 |
|
|
2017
Q2 | $8.69M | Buy |
78,359
+10,830
| +16% | +$1.2M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $7.15M | Buy |
67,529
+39,001
| +137% | +$4.13M | ﹤0.01% | 1764 |
|
|
2016
Q4 | $3.37M | Sell |
28,528
-606
| -2% | -$71.5K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $2.85M | Sell |
29,134
-2,396
| -8% | -$234K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $2.24M | Buy |
31,530
+423
| +1% | +$30.1K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $2.43M | Sell |
31,107
-44,910
| -59% | -$3.51M | ﹤0.01% | 2401 |
|
|
2015
Q4 | $8.93M | Sell |
76,017
-6,261
| -8% | -$735K | 0.01% | 1527 |
|
|
2015
Q3 | $8.27M | Sell |
82,278
-37,157
| -31% | -$3.73M | 0.01% | 1613 |
|
|
2015
Q2 | $15.8M | Buy |
119,435
+58,850
| +97% | +$7.78M | 0.01% | 1194 |
|
|
2015
Q1 | $7.92M | Buy |
60,585
+13,227
| +28% | +$1.73M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $8.08M | Buy |
47,358
+14,564
| +44% | +$2.48M | ﹤0.01% | 1686 |
|
|
2014
Q3 | $5.7M | Buy |
32,794
+1,377
| +4% | +$239K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $6.65M | Sell |
31,417
-22
| -0.1% | -$4.66K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $5.44M | Sell |
31,439
-3,769
| -11% | -$653K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $7.04M | Buy |
35,208
+1,389
| +4% | +$278K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $5.5M | Buy |
33,819
+8,793
| +35% | +$1.43M | ﹤0.01% | 1877 |
|
|
2013
Q2 | $4.41M | Buy |
+25,026
| New | +$4.41M | ﹤0.01% | 1959 |
|