Geode Capital Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
154,982
+961
| +0.6% | +$174K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $26.6M | Buy |
154,021
+3,952
| +3% | +$681K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $33.1M | Sell |
150,069
-1,259
| -0.8% | -$278K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $31.7M | Buy |
151,328
+821
| +0.5% | +$172K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $34M | Buy |
150,507
+1,796
| +1% | +$406K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $36.9M | Sell |
148,711
-3,373
| -2% | -$837K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $36.8M | Buy |
152,084
+4,539
| +3% | +$1.1M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $29.8M | Buy |
147,545
+5,427
| +4% | +$1.1M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $28.1M | Buy |
142,118
+3,698
| +3% | +$730K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $26.4M | Buy |
138,420
+6,552
| +5% | +$1.25M | ﹤0.01% | 1617 |
|
|
2022
Q4 | $25.2M | Buy |
131,868
+4,402
| +3% | +$843K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $20.3M | Sell |
127,466
-1,871
| -1% | -$298K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $22.1M | Sell |
129,337
-772
| -0.6% | -$132K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $31.2M | Buy |
130,109
+1,111
| +0.9% | +$267K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $38.3M | Buy |
128,998
+2,500
| +2% | +$743K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $39.3M | Sell |
126,498
-271
| -0.2% | -$84.1K | 0.01% | 1469 |
|
|
2021
Q2 | $35.2M | Buy |
126,769
+2,799
| +2% | +$777K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $29.2M | Buy |
123,970
+10,909
| +10% | +$2.57M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $24.5M | Buy |
113,061
+5,039
| +5% | +$1.09M | ﹤0.01% | 1590 |
|
|
2020
Q3 | $15M | Sell |
108,022
-1,249
| -1% | -$173K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $12.7M | Buy |
109,271
+7,489
| +7% | +$871K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $7.75M | Buy |
101,782
+12,740
| +14% | +$970K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $10.8M | Sell |
89,042
-1,718
| -2% | -$209K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $10M | Sell |
90,760
-5,945
| -6% | -$657K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $10.4M | Buy |
96,705
+11,469
| +13% | +$1.23M | ﹤0.01% | 1927 |
|
|
2019
Q1 | $8.31M | Buy |
85,236
+3,901
| +5% | +$381K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $6.46M | Buy |
81,335
+10,653
| +15% | +$846K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $8.04M | Buy |
70,682
+2,735
| +4% | +$311K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $8.69M | Buy |
67,947
+5,049
| +8% | +$646K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $7.79M | Buy |
62,898
+3,552
| +6% | +$440K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $6.83M | Buy |
59,346
+2,606
| +5% | +$300K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $6.58M | Sell |
56,740
-445
| -0.8% | -$51.6K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $6.34M | Buy |
57,185
+9,205
| +19% | +$1.02M | ﹤0.01% | 1987 |
|
|
2017
Q1 | $5.08M | Buy |
47,980
+4,027
| +9% | +$426K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $5.19M | Buy |
43,953
+368
| +0.8% | +$43.4K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $4.27M | Sell |
43,585
-692
| -2% | -$67.7K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $3.15M | Sell |
44,277
-1,238
| -3% | -$88.1K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $3.56K | Buy |
45,515
+810
| +2% | +$63 | ﹤0.01% | 2091 |
|
|
2015
Q4 | $5.25M | Buy |
44,705
+715
| +2% | +$84K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $4.42M | Buy |
43,990
+338
| +0.8% | +$34K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $5.77M | Buy |
43,652
+1,051
| +2% | +$139K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $5.57M | Buy |
42,601
+569
| +1% | +$74.4K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $7.17M | Buy |
42,032
+820
| +2% | +$140K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $7.16M | Buy |
41,212
+460
| +1% | +$79.9K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $8.63M | Buy |
40,752
+2,005
| +5% | +$425K | 0.01% | 1411 |
|
|
2014
Q1 | $6.71M | Sell |
38,747
-4,617
| -11% | -$799K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $8.67M | Buy |
43,364
+6,142
| +17% | +$1.23M | 0.01% | 1301 |
|
|
2013
Q3 | $6.05M | Buy |
37,222
+12,209
| +49% | +$1.99M | ﹤0.01% | 1427 |
|
|
2013
Q2 | $4.41M | Buy |
+25,013
| New | +$4.41M | ﹤0.01% | 1510 |
|