Bank of America’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 | $6.38M | Buy |
35,147
+4,382
| +14% | +$795K | ﹤0.01% | 3112 |
|
|
2025
Q1 | $5.3M | Buy |
30,765
+519
| +2% | +$89.5K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $6.67M | Buy |
30,246
+1,876
| +7% | +$414K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $5.94M | Buy |
28,370
+2,027
| +8% | +$425K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $5.95M | Buy |
26,343
+17,387
| +194% | +$3.93M | ﹤0.01% | 2968 |
|
|
2024
Q1 | $2.22M | Sell |
8,956
-8,726
| -49% | -$2.16M | ﹤0.01% | 3670 |
|
|
2023
Q4 | $4.27M | Buy |
17,682
+2,998
| +20% | +$725K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $2.97M | Sell |
14,684
-1,998
| -12% | -$404K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $3.29M | Sell |
16,682
-10,768
| -39% | -$2.13M | ﹤0.01% | 3185 |
|
|
2023
Q1 | $5.23M | Sell |
27,450
-26,958
| -50% | -$5.13M | ﹤0.01% | 2987 |
|
|
2022
Q4 | $10.4M | Buy |
54,408
+1,722
| +3% | +$330K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $8.4M | Sell |
52,686
-20,503
| -28% | -$3.27M | ﹤0.01% | 2365 |
|
|
2022
Q2 | $12.5M | Sell |
73,189
-100,714
| -58% | -$17.2M | ﹤0.01% | 2123 |
|
|
2022
Q1 | $41.7M | Sell |
173,903
-114,703
| -40% | -$27.5M | ﹤0.01% | 1354 |
|
|
2021
Q4 | $85.7M | Sell |
288,606
-12,151
| -4% | -$3.61M | 0.01% | 948 |
|
|
2021
Q3 | $93.3M | Sell |
300,757
-18,149
| -6% | -$5.63M | 0.01% | 916 |
|
|
2021
Q2 | $88.6M | Buy |
318,906
+89,161
| +39% | +$24.8M | 0.01% | 931 |
|
|
2021
Q1 | $54.1M | Buy |
229,745
+39,166
| +21% | +$9.22M | 0.01% | 1135 |
|
|
2020
Q4 | $41.4M | Buy |
190,579
+55,870
| +41% | +$12.1M | 0.01% | 1163 |
|
|
2020
Q3 | $18.7M | Buy |
134,709
+7,118
| +6% | +$987K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $14.8M | Buy |
127,591
+84,950
| +199% | +$9.88M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $3.25M | Buy |
42,641
+18,315
| +75% | +$1.39M | ﹤0.01% | 2735 |
|
|
2019
Q4 | $2.96M | Buy |
24,326
+871
| +4% | +$106K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $2.59M | Buy |
23,455
+3,533
| +18% | +$391K | ﹤0.01% | 3250 |
|
|
2019
Q2 | $2.14M | Sell |
19,922
-4,038
| -17% | -$434K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $2.34M | Buy |
23,960
+1,597
| +7% | +$156K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $1.78M | Buy |
22,363
+4,567
| +26% | +$363K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $2.02M | Buy |
17,796
+1,846
| +12% | +$210K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $2.04M | Sell |
15,950
-995
| -6% | -$127K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $2.1M | Sell |
16,945
-2,586
| -13% | -$320K | ﹤0.01% | 3332 |
|
|
2017
Q4 | $2.25M | Buy |
19,531
+3,660
| +23% | +$421K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $1.84M | Buy |
15,871
+684
| +5% | +$79.4K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $1.69M | Sell |
15,187
-56
| -0.4% | -$6.21K | ﹤0.01% | 3465 |
|
|
2017
Q1 | $1.61M | Buy |
15,243
+4,916
| +48% | +$521K | ﹤0.01% | 3485 |
|
|
2016
Q4 | $1.22M | Buy |
10,327
+3,735
| +57% | +$441K | ﹤0.01% | 3563 |
|
|
2016
Q3 | $645K | Buy |
6,592
+5,234
| +385% | +$512K | ﹤0.01% | 3783 |
|
|
2016
Q2 | $97K | Sell |
1,358
-1,146
| -46% | -$81.9K | ﹤0.01% | 4755 |
|
|
2016
Q1 | $195K | Buy |
2,504
+1,300
| +108% | +$101K | ﹤0.01% | 4384 |
|
|
2015
Q4 | $142K | Sell |
1,204
-1,229
| -51% | -$145K | ﹤0.01% | 4633 |
|
|
2015
Q3 | $245K | Sell |
2,433
-13,522
| -85% | -$1.36M | ﹤0.01% | 4290 |
|
|
2015
Q2 | $2.11M | Sell |
15,955
-1,423
| -8% | -$188K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $2.27M | Sell |
17,378
-3,888
| -18% | -$508K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $3.63M | Buy |
21,266
+13,684
| +180% | +$2.33M | ﹤0.01% | 2185 |
|
|
2014
Q3 | $1.32M | Buy |
7,582
+4,216
| +125% | +$732K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $713K | Sell |
3,366
-6,891
| -67% | -$1.46M | ﹤0.01% | 3276 |
|
|
2014
Q1 | $1.78M | Buy |
10,257
+3,507
| +52% | +$607K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $1.35M | Sell |
6,750
-1,893
| -22% | -$379K | ﹤0.01% | 2864 |
|
|
2013
Q3 | $1.41M | Buy |
8,643
+3,252
| +60% | +$529K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $951K | Buy |
+5,391
| New | +$951K | ﹤0.01% | 3207 |
|