BNP Paribas Financial Markets’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 | $2.46M | Buy |
13,541
+6,414
| +90% | +$1.16M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $1.23M | Buy |
7,127
+3,238
| +83% | +$558K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $858K | Sell |
3,889
-415
| -10% | -$91.5K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $901K | Buy |
4,304
+794
| +23% | +$166K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $793K | Sell |
3,510
-331
| -9% | -$74.8K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $952K | Buy |
3,841
+1,432
| +59% | +$355K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $582K | Sell |
2,409
-1,185
| -33% | -$286K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $726K | Buy |
3,594
+930
| +35% | +$188K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $526K | Sell |
2,664
-2,307
| -46% | -$456K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $946K | Buy |
4,971
+2,192
| +79% | +$417K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $532K | Sell |
2,779
-2,563
| -48% | -$491K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $852K | Buy |
5,342
+2,368
| +80% | +$378K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $509K | Buy |
2,974
+477
| +19% | +$81.6K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $599K | Sell |
2,497
-1,693
| -40% | -$406K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $1.24M | Sell |
4,190
-2,910
| -41% | -$865K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $2.2M | Buy |
7,100
+4,568
| +180% | +$1.42M | ﹤0.01% | 1368 |
|
|
2021
Q2 | $703K | Sell |
2,532
-1,061
| -30% | -$295K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $846K | Buy |
3,593
+1,437
| +67% | +$338K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $468K | Buy |
2,156
+248
| +13% | +$53.8K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $265K | Buy |
1,908
+1,277
| +202% | +$177K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $73.4K | Sell |
631
-2,276
| -78% | -$265K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $221K | Buy |
2,907
+458
| +19% | +$34.9K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $298K | Buy |
2,449
+1,266
| +107% | +$154K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $131K | Sell |
1,183
-95
| -7% | -$10.5K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $137K | Sell |
1,278
-235
| -16% | -$25.2K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $148K | Buy |
1,513
+1,028
| +212% | +$100K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $38.5K | Buy |
485
+104
| +27% | +$8.26K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $43.3K | Sell |
381
-22
| -5% | -$2.5K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $51.6K | Sell |
403
-1,844
| -82% | -$236K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $278K | Sell |
2,247
-1,110
| -33% | -$137K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $386K | Sell |
3,357
-250
| -7% | -$28.8K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $419K | Buy |
3,607
+1,132
| +46% | +$131K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $275K | Buy |
2,475
+848
| +52% | +$94.1K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $172K | Buy |
1,627
+244
| +18% | +$25.8K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $163K | Buy |
1,383
+286
| +26% | +$33.8K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $107K | Sell |
1,097
-955
| -47% | -$93.5K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $146K | Buy |
2,052
+957
| +87% | +$68.1K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $85.5K | Sell |
1,095
-497
| -31% | -$38.8K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $187K | Sell |
1,592
-180
| -10% | -$21.1K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $178K | Buy |
1,772
+915
| +107% | +$92K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $113K | Buy |
857
+687
| +404% | +$90.9K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $22.2K | Buy |
+170
| New | +$22.2K | ﹤0.01% | 2324 |
|
|
2014
Q4 | – | Sell |
-395
| Closed | -$68.6K | – | 2779 |
|
|
2014
Q3 | $68.6K | Buy |
395
+364
| +1,174% | +$63.2K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $6.56K | Sell |
31
-2
| -6% | -$423 | ﹤0.01% | 2010 |
|
|
2014
Q1 | $6.11K | Buy |
33
+31
| +1,550% | +$5.74K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $400 | Sell |
2
-1,853
| -100% | -$371K | ﹤0.01% | 3415 |
|
|
2013
Q3 | $302K | Sell |
1,855
-211
| -10% | -$34.3K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $364K | Buy |
+2,066
| New | +$364K | ﹤0.01% | 1555 |
|