BlackRock’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 | $181M | Sell |
999,565
-70,345
| -7% | -$12.8M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $184M | Buy |
1,069,910
+1,701
| +0.2% | +$293K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $236M | Buy |
1,068,209
+9,001
| +0.8% | +$1.99M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $222M | Buy |
1,059,208
+2,554
| +0.2% | +$535K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $239M | Sell |
1,056,654
-31,131
| -3% | -$7.03M | 0.01% | 1500 |
|
|
2024
Q1 | $270M | Sell |
1,087,785
-21,553
| -2% | -$5.34M | 0.01% | 1438 |
|
|
2023
Q4 | $268M | Buy |
1,109,338
+30,700
| +3% | +$7.42M | 0.01% | 1439 |
|
|
2023
Q3 | $218M | Sell |
1,078,638
-27,334
| -2% | -$5.52M | 0.01% | 1467 |
|
|
2023
Q2 | $218M | Sell |
1,105,972
-81,194
| -7% | -$16M | 0.01% | 1505 |
|
|
2023
Q1 | $226M | Sell |
1,187,166
-6,638
| -0.6% | -$1.26M | 0.01% | 1445 |
|
|
2022
Q4 | $229M | Buy |
1,193,804
+29,093
| +2% | +$5.57M | 0.01% | 1424 |
|
|
2022
Q3 | $186M | Sell |
1,164,711
-22,576
| -2% | -$3.6M | 0.01% | 1525 |
|
|
2022
Q2 | $203M | Sell |
1,187,287
-1,226
| -0.1% | -$210K | 0.01% | 1517 |
|
|
2022
Q1 | $285M | Buy |
1,188,513
+27,115
| +2% | +$6.51M | 0.01% | 1391 |
|
|
2021
Q4 | $345M | Sell |
1,161,398
-19,337
| -2% | -$5.75M | 0.01% | 1313 |
|
|
2021
Q3 | $366M | Sell |
1,180,735
-40,157
| -3% | -$12.5M | 0.01% | 1238 |
|
|
2021
Q2 | $339M | Sell |
1,220,892
-55,249
| -4% | -$15.3M | 0.01% | 1359 |
|
|
2021
Q1 | $301M | Buy |
1,276,141
+61,750
| +5% | +$14.5M | 0.01% | 1410 |
|
|
2020
Q4 | $264M | Buy |
1,214,391
+37,967
| +3% | +$8.24M | 0.01% | 1399 |
|
|
2020
Q3 | $163M | Sell |
1,176,424
-50,953
| -4% | -$7.06M | 0.01% | 1535 |
|
|
2020
Q2 | $143M | Buy |
1,227,377
+16,189
| +1% | +$1.88M | 0.01% | 1588 |
|
|
2020
Q1 | $92.2M | Buy |
1,211,188
+98,343
| +9% | +$7.48M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $135M | Buy |
1,112,845
+104,011
| +10% | +$12.7M | 0.01% | 1764 |
|
|
2019
Q3 | $112M | Sell |
1,008,834
-29,534
| -3% | -$3.27M | ﹤0.01% | 1823 |
|
|
2019
Q2 | $112M | Sell |
1,038,368
-19,796
| -2% | -$2.13M | ﹤0.01% | 1823 |
|
|
2019
Q1 | $103M | Sell |
1,058,164
-17,082
| -2% | -$1.67M | ﹤0.01% | 1848 |
|
|
2018
Q4 | $85.4M | Buy |
1,075,246
+19,717
| +2% | +$1.57M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $120M | Buy |
1,055,529
+39,371
| +4% | +$4.48M | 0.01% | 1846 |
|
|
2018
Q2 | $130M | Buy |
1,016,158
+86,152
| +9% | +$11M | 0.01% | 1758 |
|
|
2018
Q1 | $115M | Sell |
930,006
-8,035
| -0.9% | -$995K | 0.01% | 1741 |
|
|
2017
Q4 | $108M | Buy |
938,041
+9,066
| +1% | +$1.04M | 0.01% | 1816 |
|
|
2017
Q3 | $108M | Buy |
928,975
+103,020
| +12% | +$12M | 0.01% | 1807 |
|
|
2017
Q2 | $91.6M | Buy |
825,955
+63,155
| +8% | +$7.01M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $80.8M | Buy |
762,800
+761,213
| +47,966% | +$80.6M | ﹤0.01% | 1908 |
|
|
2016
Q4 | $186K | Sell |
1,587
-250
| -14% | -$29.3K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $179K | Buy |
1,837
+51
| +3% | +$4.97K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $127K | Buy |
1,786
+1,291
| +261% | +$91.8K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $38K | Buy |
495
+242
| +96% | +$18.6K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $29K | Buy |
253
+44
| +21% | +$5.04K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $21K | Hold |
209
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q2 | $27K | Sell |
209
-12
| -5% | -$1.55K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $29K | Hold |
221
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q4 | $37K | Hold |
221
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q3 | $39K | Hold |
221
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q2 | $47K | Buy |
221
+11
| +5% | +$2.34K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $37K | Sell |
210
-15,300
| -99% | -$2.7M | ﹤0.01% | 2034 |
|
|
2013
Q4 | $3.1M | Sell |
15,510
-312
| -2% | -$62.4K | 0.01% | 924 |
|
|
2013
Q3 | $2.57M | Buy |
15,822
+15,621
| +7,772% | +$2.54M | ﹤0.01% | 902 |
|
|
2013
Q2 | $36K | Buy |
+201
| New | +$36K | ﹤0.01% | 1989 |
|