Credit Suisse’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.58M | Buy |
10,410
+195
| +2% | +$48.4K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $2.47M | Buy |
10,215
+263
| +3% | +$63.6K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $2.01M | Buy |
9,952
+442
| +5% | +$89.3K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $1.88M | Buy |
9,510
+929
| +11% | +$183K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $1.63M | Buy |
8,581
+217
| +3% | +$41.3K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $1.6M | Buy |
8,364
+1,828
| +28% | +$350K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $1.04M | Buy |
6,536
+149
| +2% | +$23.8K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $1.09M | Sell |
6,387
-191
| -3% | -$32.7K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $1.58M | Buy |
6,578
+202
| +3% | +$48.5K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $1.89M | Buy |
6,376
+119
| +2% | +$35.3K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1.94M | Sell |
6,257
-480
| -7% | -$149K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $1.87M | Sell |
6,737
-40
| -0.6% | -$11.1K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $1.6M | Sell |
6,777
-1,175
| -15% | -$277K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $1.73M | Buy |
7,952
+2,617
| +49% | +$568K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $740K | Buy |
5,335
+141
| +3% | +$19.6K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $604K | Sell |
5,194
-200
| -4% | -$23.3K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $411K | Sell |
5,394
-2,640
| -33% | -$201K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $978K | Sell |
8,034
-60
| -0.7% | -$7.3K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $896K | Buy |
8,094
+2,164
| +36% | +$240K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $637K | Sell |
5,930
-2,174
| -27% | -$234K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $790K | Buy |
8,104
+3,539
| +78% | +$345K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $363K | Sell |
4,565
-30
| -0.7% | -$2.39K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $522K | Sell |
4,595
-2,259
| -33% | -$257K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $878K | Buy |
6,854
+344
| +5% | +$44.1K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $805K | Sell |
6,510
-11
| -0.2% | -$1.36K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $750K | Sell |
6,521
-3,712
| -36% | -$427K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $1.19M | Buy |
10,233
+6,365
| +165% | +$739K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $429K | Sell |
3,868
-2,798
| -42% | -$310K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $705K | Sell |
6,666
-2,138
| -24% | -$226K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $1.04M | Sell |
8,804
-26
| -0.3% | -$3.07K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $864K | Buy |
8,830
+2,230
| +34% | +$218K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $469K | Buy |
6,600
+2,000
| +43% | +$142K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $360K | Sell |
4,600
-15,342
| -77% | -$1.2M | ﹤0.01% | 3124 |
|
|
2015
Q4 | $2.34M | Buy |
19,942
+16,371
| +458% | +$1.92M | ﹤0.01% | 1995 |
|
|
2015
Q3 | $359K | Sell |
3,571
-4,292
| -55% | -$431K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $1.04M | Sell |
7,863
-9,995
| -56% | -$1.32M | ﹤0.01% | 2894 |
|
|
2015
Q1 | $2.34M | Buy |
17,858
+12,957
| +264% | +$1.69M | ﹤0.01% | 2037 |
|
|
2014
Q4 | $836K | Sell |
4,901
-2,468
| -33% | -$421K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $1.28M | Buy |
7,369
+2,388
| +48% | +$415K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $1.05M | Buy |
4,981
+931
| +23% | +$197K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $701K | Sell |
4,050
-4,407
| -52% | -$763K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $1.69M | Sell |
8,457
-9,652
| -53% | -$1.93M | ﹤0.01% | 2449 |
|
|
2013
Q3 | $2.95M | Sell |
18,109
-9,387
| -34% | -$1.53M | ﹤0.01% | 1766 |
|
|
2013
Q2 | $4.85M | Buy |
+27,496
| New | +$4.85M | ﹤0.01% | 1355 |
|