Fidelity Investments’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
5,083
-1,620
| -24% | -$294K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $1.16M | Sell |
6,703
-1,386
| -17% | -$239K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $1.78M | Sell |
8,089
-6,491
| -45% | -$1.43M | ﹤0.01% | 2479 |
|
|
2024
Q3 | $3.05M | Sell |
14,580
-188,850
| -93% | -$39.6M | ﹤0.01% | 2284 |
|
|
2024
Q2 | $45.9M | Sell |
203,430
-23,549
| -10% | -$5.32M | ﹤0.01% | 1340 |
|
|
2024
Q1 | $56.3M | Buy |
226,979
+7,168
| +3% | +$1.78M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $53.1M | Buy |
219,811
+11,182
| +5% | +$2.7M | ﹤0.01% | 1271 |
|
|
2023
Q3 | $42.1M | Sell |
208,629
-81,426
| -28% | -$16.4M | ﹤0.01% | 1310 |
|
|
2023
Q2 | $57.3M | Buy |
290,055
+106,938
| +58% | +$21.1M | ﹤0.01% | 1227 |
|
|
2023
Q1 | $34.9M | Buy |
183,117
+8,542
| +5% | +$1.63M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $33.4M | Buy |
174,575
+10,559
| +6% | +$2.02M | ﹤0.01% | 1416 |
|
|
2022
Q3 | $26.2M | Buy |
164,016
+18,899
| +13% | +$3.01M | ﹤0.01% | 1518 |
|
|
2022
Q2 | $24.8M | Buy |
145,117
+2,404
| +2% | +$411K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $34.3M | Buy |
142,713
+11,425
| +9% | +$2.74M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $39M | Buy |
131,288
+87,236
| +198% | +$25.9M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $13.7M | Buy |
44,052
+43,740
| +14,019% | +$13.6M | ﹤0.01% | 1992 |
|
|
2021
Q2 | $87K | Buy |
312
+13
| +4% | +$3.63K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $70K | Sell |
299
-21
| -7% | -$4.92K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $69K | Sell |
320
-1
| -0.3% | -$216 | ﹤0.01% | 2952 |
|
|
2020
Q3 | $44K | Buy |
321
+57
| +22% | +$7.81K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $31K | Sell |
264
-28
| -10% | -$3.29K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $22K | Sell |
292
-8
| -3% | -$603 | ﹤0.01% | 2934 |
|
|
2019
Q4 | $37K | Buy |
300
+36
| +14% | +$4.44K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $29K | Sell |
264
-44
| -14% | -$4.83K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $33K | Buy |
308
+307
| +30,700% | +$32.9K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4264 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 4220 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3820 |
|
|
2017
Q4 | – | Sell |
-24,700
| Closed | -$2.87M | – | 2701 |
|
|
2017
Q3 | $2.87M | Hold |
24,700
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q2 | $2.74M | Hold |
24,700
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q1 | $2.62M | Buy |
24,700
+3,400
| +16% | +$360K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $2.51M | Sell |
21,300
-30,300
| -59% | -$3.58M | ﹤0.01% | 2337 |
|
|
2016
Q3 | $5.05M | Sell |
51,600
-234,295
| -82% | -$22.9M | ﹤0.01% | 2197 |
|
|
2016
Q2 | $20.4M | Buy |
285,895
+79,995
| +39% | +$5.69M | ﹤0.01% | 1668 |
|
|
2016
Q1 | $16.1M | Sell |
205,900
-593,731
| -74% | -$46.4M | ﹤0.01% | 1778 |
|
|
2015
Q4 | $93.9M | Sell |
799,631
-53,329
| -6% | -$6.26M | 0.01% | 994 |
|
|
2015
Q3 | $85.7M | Sell |
852,960
-116,600
| -12% | -$11.7M | 0.01% | 1023 |
|
|
2015
Q2 | $128M | Sell |
969,560
-94,710
| -9% | -$12.5M | 0.02% | 919 |
|
|
2015
Q1 | $139M | Sell |
1,064,270
-5,704
| -0.5% | -$746K | 0.02% | 879 |
|
|
2014
Q4 | $182M | Buy |
1,069,974
+438,174
| +69% | +$74.7M | 0.02% | 725 |
|
|
2014
Q3 | $110M | Buy |
631,800
+377,680
| +149% | +$65.6M | 0.01% | 928 |
|
|
2014
Q2 | $53.8M | Sell |
254,120
-13,586
| -5% | -$2.88M | 0.01% | 1308 |
|
|
2014
Q1 | $46.4M | Sell |
267,706
-437,150
| -62% | -$75.7M | 0.01% | 1363 |
|
|
2013
Q4 | $141M | Buy |
704,856
+22,000
| +3% | +$4.4M | 0.02% | 803 |
|
|
2013
Q3 | $111M | Buy |
682,856
+38,765
| +6% | +$6.3M | 0.02% | 896 |
|
|
2013
Q2 | $114M | Buy |
+644,091
| New | +$114M | 0.02% | 856 |
|