Canada Life’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 | $1.06M | Sell |
5,835
-518
| -8% | -$94K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $1.1M | Sell |
6,353
-530
| -8% | -$91.4K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $1.52M | Buy |
6,883
+284
| +4% | +$62.7K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $1.38M | Sell |
6,599
-525
| -7% | -$110K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $1.61M | Buy |
7,124
+1,052
| +17% | +$237K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $1.5M | Buy |
6,072
+292
| +5% | +$72.3K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $1.39M | Sell |
5,780
-696
| -11% | -$168K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $1.31M | Sell |
6,476
-94
| -1% | -$19K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $1.3M | Sell |
6,570
-469
| -7% | -$92.5K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $1.34M | Sell |
7,039
-399
| -5% | -$75.8K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $1.42M | Sell |
7,438
-145
| -2% | -$27.7K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $1.21M | Buy |
7,583
+775
| +11% | +$124K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $1.16M | Buy |
6,808
+626
| +10% | +$107K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $1.52M | Sell |
6,182
-46
| -0.7% | -$11.3K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $1.85M | Buy |
6,228
+3
| +0% | +$891 | ﹤0.01% | 1234 |
|
|
2021
Q3 | $1.95M | Hold |
6,225
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q2 | $1.73M | Buy |
6,225
+53
| +0.9% | +$14.7K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $1.45M | Sell |
6,172
-774
| -11% | -$182K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $1.51M | Sell |
6,946
-1,079
| -13% | -$234K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $1.11M | Sell |
8,025
-674
| -8% | -$93.4K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $1.01M | Sell |
8,699
-840
| -9% | -$97.3K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $721K | Buy |
9,539
+1,481
| +18% | +$112K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $971K | Buy |
+8,058
| New | +$971K | ﹤0.01% | 1507 |
|
|
2019
Q3 | – | Sell |
-9,685
| Closed | -$1.04M | – | 2258 |
|
|
2019
Q2 | $1.04M | Buy |
9,685
+5
| +0.1% | +$534 | ﹤0.01% | 1513 |
|
|
2019
Q1 | $944K | Buy |
9,680
+15
| +0.2% | +$1.46K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $708K | Sell |
9,665
-3
| -0% | -$220 | ﹤0.01% | 1548 |
|
|
2018
Q3 | $1.1M | Hold |
9,668
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q2 | $1.24M | Hold |
9,668
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q1 | $1.2M | Buy |
9,668
+34
| +0.4% | +$4.2K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $1.11M | Sell |
9,634
-970
| -9% | -$112K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $1.23M | Buy |
10,604
+519
| +5% | +$60.2K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $1.12M | Buy |
10,085
+470
| +5% | +$52.1K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $1.02M | Buy |
9,615
+1,740
| +22% | +$184K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $930K | Sell |
7,875
-352
| -4% | -$41.6K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $804K | Hold |
8,227
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q2 | $584K | Buy |
8,227
+7,138
| +655% | +$507K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $85K | Buy |
1,089
+654
| +150% | +$51K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $51K | Hold |
435
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q3 | $44K | Hold |
435
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q2 | $57K | Hold |
435
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q1 | $57K | Hold |
435
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q4 | $74K | Hold |
435
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q3 | $76K | Hold |
435
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q2 | $91K | Hold |
435
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q1 | $75K | Hold |
435
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q4 | $88K | Buy |
+435
| New | +$88K | ﹤0.01% | 1464 |
|