Citigroup’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 | $2.15M | Buy |
11,852
+1,886
| +19% | +$342K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $1.72M | Buy |
9,966
+186
| +2% | +$32.1K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $2.16M | Buy |
9,780
+1,036
| +12% | +$229K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $1.83M | Buy |
8,744
+3,442
| +65% | +$721K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $1.2M | Sell |
5,302
-759
| -13% | -$171K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $1.5M | Buy |
6,061
+1,905
| +46% | +$472K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $1M | Buy |
4,156
+1,504
| +57% | +$364K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $536K | Sell |
2,652
-2,345
| -47% | -$474K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $987K | Buy |
4,997
+1,913
| +62% | +$378K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $587K | Sell |
3,084
-999
| -24% | -$190K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $782K | Buy |
4,083
+820
| +25% | +$157K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $520K | Buy |
3,263
+116
| +4% | +$18.5K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $539K | Sell |
3,147
-3,545
| -53% | -$607K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $1.61M | Buy |
6,692
+460
| +7% | +$110K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $1.85M | Buy |
6,232
+1,598
| +34% | +$475K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $1.44M | Buy |
4,634
+592
| +15% | +$184K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $1.12M | Sell |
4,042
-402
| -9% | -$112K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $1.05M | Buy |
4,444
+2,511
| +130% | +$592K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $419K | Buy |
1,933
+1,303
| +207% | +$282K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $87K | Sell |
630
-2,826
| -82% | -$390K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $402K | Sell |
3,456
-1,331
| -28% | -$155K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $364K | Buy |
4,787
+1,294
| +37% | +$98.4K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $425K | Sell |
3,493
-2,170
| -38% | -$264K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $626K | Buy |
5,663
+576
| +11% | +$63.7K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $546K | Buy |
5,087
+834
| +20% | +$89.5K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $415K | Sell |
4,253
-207
| -5% | -$20.2K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $354K | Buy |
4,460
+82
| +2% | +$6.51K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $498K | Buy |
4,378
+3,112
| +246% | +$354K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $162K | Buy |
1,266
+814
| +180% | +$104K | ﹤0.01% | 3097 |
|
|
2018
Q1 | $56K | Sell |
452
-8,607
| -95% | -$1.07M | ﹤0.01% | 3693 |
|
|
2017
Q4 | $1.04M | Sell |
9,059
-8,522
| -48% | -$980K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $2.04M | Buy |
17,581
+4,265
| +32% | +$495K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $1.48M | Buy |
13,316
+6,279
| +89% | +$697K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $746K | Sell |
7,037
-3,509
| -33% | -$372K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $1.25M | Buy |
10,546
+420
| +4% | +$49.6K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $990K | Buy |
10,126
+6,553
| +183% | +$641K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $254K | Sell |
3,573
-3,193
| -47% | -$227K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $528K | Buy |
6,766
+4,607
| +213% | +$360K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $254K | Sell |
2,159
-1,619
| -43% | -$190K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $380K | Buy |
3,778
+643
| +21% | +$64.7K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $415K | Buy |
3,135
+1,886
| +151% | +$250K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $164K | Sell |
1,249
-1,758
| -58% | -$231K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $513K | Buy |
3,007
+2,731
| +989% | +$466K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $48K | Buy |
276
+188
| +214% | +$32.7K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $19K | Sell |
88
-1,285
| -94% | -$277K | ﹤0.01% | 4215 |
|
|
2014
Q1 | $238K | Sell |
1,373
-980
| -42% | -$170K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $471K | Buy |
2,353
+2,138
| +994% | +$428K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $35K | Sell |
215
-524
| -71% | -$85.3K | ﹤0.01% | 3938 |
|
|
2013
Q2 | $130K | Buy |
+739
| New | +$130K | ﹤0.01% | 3069 |
|