Engineers Gate Manager’s Virtus Investment Partners VRTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $725K | Buy |
3,994
+1,355
| +51% | +$246K | 0.01% | 1287 |
|
2025
Q1 | $455K | Buy |
2,639
+1,321
| +100% | +$228K | 0.01% | 1496 |
|
2024
Q4 | $291K | Buy |
1,318
+132
| +11% | +$29.1K | 0.01% | 1711 |
|
2024
Q3 | $248K | Sell |
1,186
-448
| -27% | -$93.8K | ﹤0.01% | 1706 |
|
2024
Q2 | $369K | Sell |
1,634
-1,359
| -45% | -$307K | 0.01% | 1358 |
|
2024
Q1 | $742K | Buy |
+2,993
| New | +$742K | 0.02% | 987 |
|
2023
Q4 | – | Sell |
-1,769
| Closed | -$357K | – | 2287 |
|
2023
Q3 | $357K | Buy |
+1,769
| New | +$357K | 0.01% | 1236 |
|
2022
Q4 | – | Sell |
-1,449
| Closed | -$231K | – | 2062 |
|
2022
Q3 | $231K | Sell |
1,449
-281
| -16% | -$44.8K | 0.01% | 1242 |
|
2022
Q2 | $296K | Buy |
+1,730
| New | +$296K | 0.01% | 1429 |
|