Assenagon Asset Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,828
| Closed | -$5.52M | – | 1448 |
|
|
2023
Q4 | $5.52M | Buy |
22,828
+11,792
| +107% | +$2.85M | 0.01% | 577 |
|
|
2023
Q3 | $2.23M | Buy |
11,036
+5,139
| +87% | +$1.04M | 0.01% | 793 |
|
|
2023
Q2 | $1.16M | Buy |
+5,897
| New | +$1.16M | ﹤0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-26,106
| Closed | -$4.47M | – | 1510 |
|
|
2022
Q2 | $4.47M | Buy |
26,106
+18,587
| +247% | +$3.18M | 0.02% | 556 |
|
|
2022
Q1 | $1.8M | Sell |
7,519
-16,693
| -69% | -$4.01M | 0.01% | 850 |
|
|
2021
Q4 | $7.19M | Buy |
+24,212
| New | +$7.19M | 0.02% | 388 |
|
|
2021
Q1 | – | Sell |
-13,047
| Closed | -$2.83M | – | 1275 |
|
|
2020
Q4 | $2.83M | Buy |
+13,047
| New | +$2.83M | 0.01% | 421 |
|
|
2019
Q3 | – | Sell |
-2,668
| Closed | -$287K | – | 1049 |
|
|
2019
Q2 | $287K | Buy |
+2,668
| New | +$287K | ﹤0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-10,266
| Closed | -$1.18M | – | 716 |
|
|
2017
Q4 | $1.18M | Buy |
+10,266
| New | +$1.18M | 0.01% | 450 |
|