CAM
ClariVest Asset Management’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$744K | – | 786 |
|
|
2022
Q1 | $744K | Sell |
3,100
-400
| -11% | -$96K | 0.03% | 328 |
|
|
2021
Q4 | $1.04M | Sell |
3,500
-34,139
| -91% | -$10.1M | 0.03% | 314 |
|
|
2021
Q3 | $11.7M | Sell |
37,639
-2,942
| -7% | -$913K | 0.38% | 58 |
|
|
2021
Q2 | $11.3M | Sell |
40,581
-4,756
| -10% | -$1.32M | 0.38% | 57 |
|
|
2021
Q1 | $10.7M | Sell |
45,337
-800
| -2% | -$188K | 0.38% | 61 |
|
|
2020
Q4 | $10M | Sell |
46,137
-18,710
| -29% | -$4.06M | 0.34% | 65 |
|
|
2020
Q3 | $8.99M | Sell |
64,847
-12,150
| -16% | -$1.68M | 0.29% | 72 |
|
|
2020
Q2 | $8.96M | Sell |
76,997
-6,621
| -8% | -$770K | 0.24% | 80 |
|
|
2020
Q1 | $6.37M | Buy |
83,618
+31,708
| +61% | +$2.41M | 0.19% | 92 |
|
|
2019
Q4 | $6.32M | Sell |
51,910
-13,245
| -20% | -$1.61M | 0.15% | 117 |
|
|
2019
Q3 | $7.21M | Buy |
65,155
+64,956
| +32,641% | +$7.18M | 0.16% | 130 |
|
|
2019
Q2 | $21K | Buy |
+199
| New | +$21K | ﹤0.01% | 474 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$1.6M | – | 782 |
|
|
2018
Q1 | $1.6M | Hold |
12,900
| – | – | 0.03% | 365 |
|
|
2017
Q4 | $1.48M | Buy |
+12,900
| New | +$1.48M | 0.03% | 371 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 618 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 621 |
|