BlackRock’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134M | Buy |
999,368
+17,712
| +2% | +$2.61M | ﹤0.01% | 1918 |
|
|
2025
Q4 | $160M | Buy |
981,656
+9,477
| +1% | +$1.6M | ﹤0.01% | 1829 |
|
|
2025
Q3 | $185M | Sell |
972,179
-27,386
| -3% | -$5.39M | ﹤0.01% | 1708 |
|
|
2025
Q2 | $181M | Sell |
999,565
-70,345
| -7% | -$11.7M | ﹤0.01% | 1682 |
|
|
2025
Q1 | $184M | Buy |
1,069,910
+1,701
| +0.2% | +$325K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $236M | Buy |
1,068,209
+9,001
| +0.8% | +$2.05M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $222M | Buy |
1,059,208
+2,554
| +0.2% | +$547K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $239M | Sell |
1,056,654
-31,131
| -3% | -$7.08M | 0.01% | 1504 |
|
|
2024
Q1 | $270M | Sell |
1,087,785
-21,553
| -2% | -$5.11M | 0.01% | 1445 |
|
|
2023
Q4 | $268M | Buy |
1,109,338
+30,700
| +3% | +$6.13M | 0.01% | 1450 |
|
|
2023
Q3 | $218M | Sell |
1,078,638
-27,334
| -2% | -$5.56M | 0.01% | 1475 |
|
|
2023
Q2 | $218M | Sell |
1,105,972
-81,194
| -7% | -$15.3M | 0.01% | 1515 |
|
|
2023
Q1 | $226M | Sell |
1,187,166
-6,638
| -0.6% | -$1.34M | 0.01% | 1452 |
|
|
2022
Q4 | $229M | Buy |
1,193,804
+29,093
| +2% | +$5.2M | 0.01% | 1428 |
|
|
2022
Q3 | $186M | Sell |
1,164,711
-22,576
| -2% | -$4.33M | 0.01% | 1533 |
|
|
2022
Q2 | $203M | Sell |
1,187,287
-1,226
| -0.1% | -$231K | 0.01% | 1525 |
|
|
2022
Q1 | $285M | Buy |
1,188,513
+27,115
| +2% | +$6.85M | 0.01% | 1397 |
|
|
2021
Q4 | $345M | Sell |
1,161,398
-19,337
| -2% | -$6M | 0.01% | 1316 |
|
|
2021
Q3 | $366M | Sell |
1,180,735
-40,157
| -3% | -$11.9M | 0.01% | 1245 |
|
|
2021
Q2 | $339M | Sell |
1,220,892
-55,249
| -4% | -$14.9M | 0.01% | 1364 |
|
|
2021
Q1 | $301M | Buy |
1,276,141
+61,750
| +5% | +$14.9M | 0.01% | 1417 |
|
|
2020
Q4 | $264M | Buy |
1,214,391
+37,967
| +3% | +$6.9M | 0.01% | 1406 |
|
|
2020
Q3 | $163M | Sell |
1,176,424
-50,953
| -4% | -$6.89M | 0.01% | 1550 |
|
|
2020
Q2 | $143M | Buy |
1,227,377
+16,189
| +1% | +$1.52M | 0.01% | 1598 |
|
|
2020
Q1 | $92.2M | Buy |
1,211,188
+98,343
| +9% | +$11.1M | ﹤0.01% | 1698 |
|
|
2019
Q4 | $135M | Buy |
1,112,845
+104,011
| +10% | +$11.6M | 0.01% | 1771 |
|
|
2019
Q3 | $112M | Sell |
1,008,834
-29,534
| -3% | -$3.18M | ﹤0.01% | 1830 |
|
|
2019
Q2 | $112M | Sell |
1,038,368
-19,796
| -2% | -$2.21M | ﹤0.01% | 1832 |
|
|
2019
Q1 | $103M | Sell |
1,058,164
-17,082
| -2% | -$1.62M | ﹤0.01% | 1855 |
|
|
2018
Q4 | $85.4M | Buy |
1,075,246
+19,717
| +2% | +$1.91M | ﹤0.01% | 1912 |
|
|
2018
Q3 | $120M | Buy |
1,055,529
+39,371
| +4% | +$5M | 0.01% | 1853 |
|
|
2018
Q2 | $130M | Buy |
1,016,158
+86,152
| +9% | +$10.7M | 0.01% | 1767 |
|
|
2018
Q1 | $115M | Sell |
930,006
-8,035
| -0.9% | -$1.02M | 0.01% | 1746 |
|
|
2017
Q4 | $108M | Buy |
938,041
+9,066
| +1% | +$1.07M | 0.01% | 1828 |
|
|
2017
Q3 | $108M | Buy |
928,975
+103,020
| +12% | +$11.5M | 0.01% | 1817 |
|
|
2017
Q2 | $91.6M | Buy |
825,955
+63,155
| +8% | +$6.7M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $80.8M | Buy |
762,800
+761,213
| +47,966% | +$85.1M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $186K | Sell |
1,587
-250
| -14% | -$27.3K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $179K | Buy |
1,837
+51
| +3% | +$4.47K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $127K | Buy |
1,786
+1,291
| +261% | +$97.8K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $38K | Buy |
495
+242
| +96% | +$21.7K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $29K | Buy |
253
+44
| +21% | +$5.27K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $21K | Hold |
209
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q2 | $27K | Sell |
209
-12
| -5% | -$1.57K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $29K | Hold |
221
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $37K | Hold |
221
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $39K | Hold |
221
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q2 | $47K | Buy |
221
+11
| +5% | +$2.08K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $37K | Sell |
210
-15,300
| -99% | -$2.82M | ﹤0.01% | 2058 |
|
|
2013
Q4 | $3.1M | Sell |
15,510
-312
| -2% | -$59.9K | 0.01% | 933 |
|
|
2013
Q3 | $2.57M | Buy |
15,822
+15,621
| +7,772% | +$2.82M | ﹤0.01% | 912 |
|
|
2013
Q2 | $36K | Buy |
+201
| New | +$41.6K | ﹤0.01% | 2002 |
|
Other funds holding VRTS
VPM
VCM
