Bridgeway Capital Management’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 | – | Sell |
-21,456
| Closed | -$3.7M | – | 1275 |
|
|
2025
Q1 | $3.7M | Sell |
21,456
-4,000
| -16% | -$689K | 0.09% | 311 |
|
|
2024
Q4 | $5.62M | Sell |
25,456
-6,232
| -20% | -$1.37M | 0.13% | 242 |
|
|
2024
Q3 | $6.64M | Sell |
31,688
-11,427
| -27% | -$2.39M | 0.14% | 215 |
|
|
2024
Q2 | $9.74M | Sell |
43,115
-3,140
| -7% | -$709K | 0.23% | 131 |
|
|
2024
Q1 | $11.5M | Buy |
46,255
+1,181
| +3% | +$293K | 0.23% | 127 |
|
|
2023
Q4 | $10.9M | Buy |
45,074
+11,842
| +36% | +$2.86M | 0.23% | 120 |
|
|
2023
Q3 | $6.71M | Buy |
33,232
+1,264
| +4% | +$255K | 0.16% | 195 |
|
|
2023
Q2 | $6.31M | Buy |
31,968
+496
| +2% | +$97.9K | 0.15% | 215 |
|
|
2023
Q1 | $5.99M | Sell |
31,472
-760
| -2% | -$145K | 0.16% | 213 |
|
|
2022
Q4 | $6.17M | Buy |
32,232
+15,000
| +87% | +$2.87M | 0.16% | 206 |
|
|
2022
Q3 | $2.75M | Hold |
17,232
| – | – | 0.07% | 430 |
|
|
2022
Q2 | $2.95M | Buy |
+17,232
| New | +$2.95M | 0.07% | 433 |
|