Bank of New York Mellon’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 | $16.4M | Buy |
90,416
+4,252
| +5% | +$771K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $14.9M | Sell |
86,164
-2,337
| -3% | -$403K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $19.5M | Sell |
88,501
-3,185
| -3% | -$703K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $19.2M | Sell |
91,686
-5,221
| -5% | -$1.09M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $21.9M | Buy |
96,907
+222
| +0.2% | +$50.1K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $24M | Sell |
96,685
-2,559
| -3% | -$635K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $24M | Sell |
99,244
-5,476
| -5% | -$1.32M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $21.2M | Buy |
104,720
+557
| +0.5% | +$113K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $20.6M | Sell |
104,163
-2,688
| -3% | -$531K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $20.3M | Sell |
106,851
-3,031
| -3% | -$577K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $21M | Buy |
109,882
+21,474
| +24% | +$4.11M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $14.1M | Buy |
88,408
+2,437
| +3% | +$389K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $14.7M | Sell |
85,971
-293
| -0.3% | -$50.1K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $20.7M | Buy |
86,264
+2,054
| +2% | +$493K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $25M | Buy |
84,210
+11,256
| +15% | +$3.34M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $22.6M | Buy |
72,954
+727
| +1% | +$226K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $20.1M | Sell |
72,227
-14,763
| -17% | -$4.1M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $20.5M | Buy |
86,990
+6,545
| +8% | +$1.54M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $17.5M | Sell |
80,445
-11,990
| -13% | -$2.6M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $12.8M | Sell |
92,435
-5,176
| -5% | -$718K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $11.4M | Buy |
97,611
+5,119
| +6% | +$595K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $7.04M | Sell |
92,492
-2,069
| -2% | -$158K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $11.5M | Sell |
94,561
-3,820
| -4% | -$465K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $10.9M | Sell |
98,381
-5,063
| -5% | -$560K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $11.1M | Sell |
103,444
-1,614
| -2% | -$173K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $10.2M | Buy |
105,058
+135
| +0.1% | +$13.2K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $8.33M | Buy |
104,923
+10,410
| +11% | +$827K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $10.8M | Buy |
94,513
+3,335
| +4% | +$379K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $11.7M | Sell |
91,178
-258
| -0.3% | -$33K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $11.3M | Buy |
91,436
+460
| +0.5% | +$56.9K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $10.5M | Buy |
90,976
+3,282
| +4% | +$378K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $10.2M | Sell |
87,694
-1,139
| -1% | -$132K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $9.86M | Buy |
88,833
+2,760
| +3% | +$306K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $9.12M | Buy |
86,073
+19,757
| +30% | +$2.09M | ﹤0.01% | 2023 |
|
|
2016
Q4 | $7.83M | Sell |
66,316
-4,701
| -7% | -$555K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $6.95M | Sell |
71,017
-3,095
| -4% | -$303K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $5.28M | Sell |
74,112
-13,651
| -16% | -$972K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $6.86M | Buy |
87,763
+510
| +0.6% | +$39.8K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $10.2M | Sell |
87,253
-6,441
| -7% | -$757K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $9.42M | Buy |
93,694
+24,154
| +35% | +$2.43M | ﹤0.01% | 1889 |
|
|
2015
Q2 | $9.2M | Sell |
69,540
-7,367
| -10% | -$974K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $10.1M | Sell |
76,907
-32,965
| -30% | -$4.31M | ﹤0.01% | 1958 |
|
|
2014
Q4 | $18.7M | Buy |
109,872
+5,324
| +5% | +$908K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $18.2M | Sell |
104,548
-993
| -0.9% | -$172K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $22.3M | Sell |
105,541
-908
| -0.9% | -$192K | 0.01% | 1404 |
|
|
2014
Q1 | $18.4M | Buy |
106,449
+2,378
| +2% | +$412K | 0.01% | 1521 |
|
|
2013
Q4 | $20.8M | Sell |
104,071
-592
| -0.6% | -$118K | 0.01% | 1422 |
|
|
2013
Q3 | $17M | Buy |
104,663
+6,093
| +6% | +$991K | 0.01% | 1503 |
|
|
2013
Q2 | $17.4M | Buy |
+98,570
| New | +$17.4M | 0.01% | 1471 |
|