Goldman Sachs’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 | $5.97M | Sell |
32,889
-23,093
| -41% | -$4.19M | ﹤0.01% | 2658 |
|
2025
Q1 | $9.65M | Sell |
55,982
-1,205
| -2% | -$208K | ﹤0.01% | 2257 |
|
2024
Q4 | $12.6M | Buy |
57,187
+9,326
| +19% | +$2.06M | ﹤0.01% | 2153 |
|
2024
Q3 | $10M | Buy |
47,861
+3,513
| +8% | +$736K | ﹤0.01% | 2259 |
|
2024
Q2 | $10M | Buy |
44,348
+7,023
| +19% | +$1.59M | ﹤0.01% | 2089 |
|
2024
Q1 | $9.26M | Buy |
37,325
+19,491
| +109% | +$4.83M | ﹤0.01% | 2108 |
|
2023
Q4 | $4.31M | Buy |
17,834
+834
| +5% | +$202K | ﹤0.01% | 2706 |
|
2023
Q3 | $3.43M | Sell |
17,000
-6,674
| -28% | -$1.35M | ﹤0.01% | 2745 |
|
2023
Q2 | $4.67M | Buy |
23,674
+2,852
| +14% | +$563K | ﹤0.01% | 2611 |
|
2023
Q1 | $3.96M | Buy |
20,822
+3,884
| +23% | +$739K | ﹤0.01% | 2711 |
|
2022
Q4 | $3.24M | Sell |
16,938
-7,804
| -32% | -$1.49M | ﹤0.01% | 2942 |
|
2022
Q3 | $3.95M | Buy |
24,742
+507
| +2% | +$80.9K | ﹤0.01% | 2827 |
|
2022
Q2 | $4.15M | Sell |
24,235
-10,785
| -31% | -$1.84M | ﹤0.01% | 2815 |
|
2022
Q1 | $8.41M | Sell |
35,020
-48,143
| -58% | -$11.6M | ﹤0.01% | 2384 |
|
2021
Q4 | $24.7M | Sell |
83,163
-15,390
| -16% | -$4.57M | ﹤0.01% | 1620 |
|
2021
Q3 | $30.6M | Buy |
98,553
+2,194
| +2% | +$681K | 0.01% | 1414 |
|
2021
Q2 | $26.8M | Buy |
96,359
+29,887
| +45% | +$8.3M | 0.01% | 1525 |
|
2021
Q1 | $15.7M | Buy |
66,472
+37,917
| +133% | +$8.93M | ﹤0.01% | 1858 |
|
2020
Q4 | $6.2M | Buy |
28,555
+516
| +2% | +$112K | ﹤0.01% | 2354 |
|
2020
Q3 | $3.89M | Sell |
28,039
-599
| -2% | -$83.1K | ﹤0.01% | 2536 |
|
2020
Q2 | $3.33M | Sell |
28,638
-17,899
| -38% | -$2.08M | ﹤0.01% | 2563 |
|
2020
Q1 | $3.54M | Sell |
46,537
-6,130
| -12% | -$467K | ﹤0.01% | 2455 |
|
2019
Q4 | $6.41M | Buy |
52,667
+23,631
| +81% | +$2.88M | ﹤0.01% | 2277 |
|
2019
Q3 | $3.21M | Buy |
29,036
+16,138
| +125% | +$1.78M | ﹤0.01% | 2578 |
|
2019
Q2 | $1.39M | Sell |
12,898
-12,379
| -49% | -$1.33M | ﹤0.01% | 3002 |
|
2019
Q1 | $2.47M | Sell |
25,277
-14,326
| -36% | -$1.4M | ﹤0.01% | 2819 |
|
2018
Q4 | $3.15M | Sell |
39,603
-6,934
| -15% | -$551K | ﹤0.01% | 2601 |
|
2018
Q3 | $5.29M | Buy |
46,537
+23,703
| +104% | +$2.7M | ﹤0.01% | 2397 |
|
2018
Q2 | $2.92M | Buy |
22,834
+2,534
| +12% | +$324K | ﹤0.01% | 2692 |
|
2018
Q1 | $2.51M | Sell |
20,300
-8,813
| -30% | -$1.09M | ﹤0.01% | 2745 |
|
2017
Q4 | $3.35M | Buy |
29,113
+1,738
| +6% | +$200K | ﹤0.01% | 2537 |
|
2017
Q3 | $3.18M | Buy |
27,375
+6,753
| +33% | +$784K | ﹤0.01% | 2624 |
|
2017
Q2 | $2.29M | Buy |
20,622
+3,100
| +18% | +$344K | ﹤0.01% | 2730 |
|
2017
Q1 | $1.86M | Sell |
17,522
-3,816
| -18% | -$404K | ﹤0.01% | 2784 |
|
2016
Q4 | $2.52M | Buy |
21,338
+9,837
| +86% | +$1.16M | ﹤0.01% | 2576 |
|
2016
Q3 | $1.13M | Buy |
11,501
+987
| +9% | +$96.5K | ﹤0.01% | 2991 |
|
2016
Q2 | $748K | Buy |
+10,514
| New | +$748K | ﹤0.01% | 3103 |
|
2016
Q1 | – | Sell |
-3,336
| Closed | -$392K | – | 4629 |
|
2015
Q4 | $392K | Buy |
+3,336
| New | +$392K | ﹤0.01% | 3374 |
|
2015
Q3 | – | Sell |
-139,530
| Closed | -$18.5M | – | 4712 |
|
2015
Q2 | $18.5M | Sell |
139,530
-94,529
| -40% | -$12.5M | 0.01% | 1384 |
|
2015
Q1 | $30.6M | Sell |
234,059
-1,886
| -0.8% | -$247K | 0.01% | 1120 |
|
2014
Q4 | $40.2M | Sell |
235,945
-40,023
| -15% | -$6.82M | 0.01% | 944 |
|
2014
Q3 | $47.9M | Sell |
275,968
-1,980
| -0.7% | -$344K | 0.02% | 812 |
|
2014
Q2 | $58.9M | Buy |
277,948
+49,595
| +22% | +$10.5M | 0.02% | 737 |
|
2014
Q1 | $39.5M | Buy |
228,353
+57,444
| +34% | +$9.95M | 0.01% | 903 |
|
2013
Q4 | $34.2M | Buy |
170,909
+13,265
| +8% | +$2.65M | 0.01% | 955 |
|
2013
Q3 | $25.6M | Buy |
157,644
+152,080
| +2,733% | +$24.7M | 0.01% | 994 |
|
2013
Q2 | $981K | Buy |
+5,564
| New | +$981K | ﹤0.01% | 2816 |
|