Envestnet Asset Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,271
| Closed | -$280K | – | 4476 |
|
|
2024
Q4 | $280K | Buy |
+1,271
| New | +$289K | ﹤0.01% | 3927 |
|
|
2024
Q2 | – | Sell |
-1,325
| Closed | -$329K | – | 4301 |
|
|
2024
Q1 | $329K | Sell |
1,325
-290
| -18% | -$68.7K | ﹤0.01% | 3675 |
|
|
2023
Q4 | $390K | Buy |
1,615
+482
| +43% | +$96.2K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $229K | Sell |
1,133
-90
| -7% | -$18.3K | ﹤0.01% | 3674 |
|
|
2023
Q2 | $242K | Buy |
+1,223
| New | +$231K | ﹤0.01% | 3601 |
|
|
2023
Q1 | – | Sell |
-2,213
| Closed | -$424K | – | 4118 |
|
|
2022
Q4 | $424K | Buy |
2,213
+736
| +50% | +$132K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $236K | Sell |
1,477
-331
| -18% | -$63.5K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $309K | Sell |
1,808
-12
| -0.7% | -$2.27K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $437K | Buy |
1,820
+377
| +26% | +$95.2K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $429K | Buy |
1,443
+621
| +76% | +$193K | ﹤0.01% | 3164 |
|
|
2021
Q3 | $255K | Sell |
822
-31
| -4% | -$9.2K | ﹤0.01% | 3387 |
|
|
2021
Q2 | $237K | Buy |
+853
| New | +$231K | ﹤0.01% | 3417 |
|
|
2021
Q1 | – | Sell |
-1,021
| Closed | -$221K | – | 3583 |
|
|
2020
Q4 | $221K | Buy |
+1,021
| New | +$185K | ﹤0.01% | 3089 |
|
|
2018
Q3 | – | Sell |
-523
| Closed | -$67K | – | 2594 |
|
|
2018
Q2 | $67K | Sell |
523
-32
| -6% | -$3.97K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $69K | Buy |
555
+40
| +8% | +$5.06K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $59K | Sell |
515
-56
| -10% | -$6.58K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $66K | Buy |
571
+6
| +1% | +$670 | ﹤0.01% | 2205 |
|
|
2017
Q2 | $63K | Sell |
565
-43
| -7% | -$4.56K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $65K | Buy |
608
+112
| +23% | +$12.5K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $58K | Sell |
496
-842
| -63% | -$91.9K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $131K | Sell |
1,338
-77
| -5% | -$6.75K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $101K | Sell |
1,415
-182
| -11% | -$13.8K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $125K | Buy |
+1,597
| New | +$143K | ﹤0.01% | 2299 |
|
|
2015
Q1 | – | Sell |
-238
| Closed | -$41K | – | 2417 |
|
|
2014
Q4 | $41K | Sell |
238
-65
| -21% | -$10.9K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $53K | Sell |
303
-26
| -8% | -$5.29K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $70K | Buy |
329
+38
| +13% | +$7.17K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $50K | Buy |
291
+134
| +85% | +$24.7K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $31K | Hold |
157
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q3 | $26K | Buy |
157
+44
| +39% | +$7.95K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $20K | Buy |
+113
| New | +$23.4K | ﹤0.01% | 1433 |
|
Other funds holding VRTS
