Barclays’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 | $2.83M | Buy |
15,582
+2,665
| +21% | +$484K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $2.23M | Sell |
12,917
-2,387
| -16% | -$412K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $3.38M | Buy |
15,304
+1,185
| +8% | +$261K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $2.96M | Buy |
14,119
+9,488
| +205% | +$1.99M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $1.05M | Sell |
4,631
-2,988
| -39% | -$674K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $1.89M | Sell |
7,619
-5,199
| -41% | -$1.29M | ﹤0.01% | 1974 |
|
|
2023
Q4 | $3.1M | Buy |
12,818
+7,197
| +128% | +$1.74M | ﹤0.01% | 1851 |
|
|
2023
Q3 | $1.14M | Buy |
5,621
+1,009
| +22% | +$204K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $910K | Sell |
4,612
-1,509
| -25% | -$298K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $1.17M | Buy |
6,121
+254
| +4% | +$48.3K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $1.12M | Buy |
5,867
+1,568
| +36% | +$300K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $685K | Sell |
4,299
-4,634
| -52% | -$738K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $1.53M | Buy |
8,933
+25
| +0.3% | +$4.28K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $2.14M | Sell |
8,908
-2,044
| -19% | -$490K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $3.25M | Buy |
10,952
+3,548
| +48% | +$1.05M | ﹤0.01% | 1505 |
|
|
2021
Q3 | $2.3M | Buy |
7,404
+1,798
| +32% | +$558K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $1.56M | Sell |
5,606
-4,511
| -45% | -$1.25M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $2.38M | Sell |
10,117
-9,041
| -47% | -$2.13M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $4.16M | Buy |
19,158
+10,334
| +117% | +$2.24M | ﹤0.01% | 1103 |
|
|
2020
Q3 | $1.22M | Buy |
8,824
+957
| +12% | +$133K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $915K | Buy |
7,867
+1,994
| +34% | +$232K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $448K | Sell |
5,873
-7,025
| -54% | -$536K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $1.57M | Buy |
12,898
+762
| +6% | +$92.8K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $1.34M | Buy |
12,136
+2,188
| +22% | +$242K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $1.07M | Buy |
9,948
+4,107
| +70% | +$441K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $569K | Buy |
5,841
+3,001
| +106% | +$292K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $226K | Sell |
2,840
-9,866
| -78% | -$785K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $1.45M | Buy |
12,706
+4,810
| +61% | +$547K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $1.01M | Sell |
7,896
-182
| -2% | -$23.3K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $1M | Buy |
8,078
+4,589
| +132% | +$569K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $401K | Sell |
3,489
-68
| -2% | -$7.82K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $412K | Sell |
3,557
-1,429
| -29% | -$166K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $553K | Buy |
4,986
+2,733
| +121% | +$303K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $239K | Buy |
2,253
+704
| +45% | +$74.7K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $183K | Buy |
1,549
+1,002
| +183% | +$118K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $54K | Buy |
547
+531
| +3,319% | +$52.4K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $1K | Sell |
16
-65
| -80% | -$4.06K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 3006 |
|
|
2015
Q4 | – | Sell |
-1,035
| Closed | -$104K | – | 3781 |
|
|
2015
Q3 | $104K | Buy |
1,035
+904
| +690% | +$90.8K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $17K | Sell |
131
-80
| -38% | -$10.4K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $28K | Sell |
211
-4,371
| -95% | -$580K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $779K | Buy |
4,582
+4,496
| +5,228% | +$764K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $15K | Sell |
86
-42
| -33% | -$7.33K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $27K | Sell |
128
-1,435
| -92% | -$303K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $270K | Sell |
1,563
-1,644
| -51% | -$284K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $642K | Sell |
3,207
-259
| -7% | -$51.8K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $561K | Sell |
3,466
-2,163
| -38% | -$350K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $993K | Buy |
+5,629
| New | +$993K | ﹤0.01% | 1740 |
|