Amundi’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 |
-3,070
| Closed | -$501K | – | 2173 |
|
|
2025
Q1 | $501K | Sell |
3,070
-664
| -18% | -$108K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $803K | Buy |
3,734
+2,328
| +166% | +$501K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $287K | Buy |
1,406
+151
| +12% | +$30.9K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $284K | Sell |
1,255
-196
| -14% | -$44.4K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $326K | Buy |
1,451
+559
| +63% | +$126K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $208K | Sell |
892
-2,554
| -74% | -$596K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $626K | Sell |
3,446
-42
| -1% | -$7.63K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $696K | Sell |
3,488
-60,247
| -95% | -$12M | ﹤0.01% | 1330 |
|
|
2023
Q1 | $11.5M | Buy |
63,735
+11,793
| +23% | +$2.12M | 0.01% | 815 |
|
|
2022
Q4 | $11.1M | Buy |
51,942
+5,400
| +12% | +$1.15M | 0.01% | 834 |
|
|
2022
Q3 | $7.75M | Hold |
46,542
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $8.2M | Hold |
46,542
| – | – | 0.01% | 810 |
|
|
2022
Q1 | $10.2M | Buy |
46,542
+10,000
| +27% | +$2.18M | 0.01% | 814 |
|
|
2021
Q4 | $10.4M | Sell |
36,542
-629
| -2% | -$179K | 0.01% | 824 |
|
|
2021
Q3 | $11.5M | Buy |
37,171
+1,800
| +5% | +$559K | 0.01% | 803 |
|
|
2021
Q2 | $9.83M | Buy |
+35,371
| New | +$9.83M | 0.01% | 852 |
|