Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,007
| Closed | -$243K | – | 1946 |
|
|
2023
Q4 | $243K | Buy |
+1,007
| New | +$201K | ﹤0.01% | 1750 |
|
|
2023
Q2 | – | Sell |
-2,479
| Closed | -$472K | – | 1949 |
|
|
2023
Q1 | $472K | Buy |
2,479
+151
| +6% | +$30.5K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $446K | Buy |
+2,328
| New | +$416K | ﹤0.01% | 1536 |
|
|
2022
Q3 | – | Sell |
-1,564
| Closed | -$268K | – | 2058 |
|
|
2022
Q2 | $268K | Buy |
1,564
+611
| +64% | +$115K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $229K | Buy |
953
+89
| +10% | +$22.5K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $257K | Sell |
864
-63
| -7% | -$19.6K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $288K | Sell |
927
-684
| -42% | -$203K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $447K | Buy |
1,611
+14
| +0.9% | +$3.79K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $376K | Sell |
1,597
-1,565
| -49% | -$377K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $686K | Buy |
3,162
+1,633
| +107% | +$297K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $212K | Sell |
1,529
-810
| -35% | -$110K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $272K | Buy |
+2,339
| New | +$219K | ﹤0.01% | 1645 |
|
|
2020
Q1 | – | Sell |
-2,520
| Closed | -$307K | – | 2018 |
|
|
2019
Q4 | $307K | Buy |
+2,520
| New | +$281K | ﹤0.01% | 1812 |
|
|
2015
Q4 | – | Sell |
-2,052
| Closed | -$206K | – | 3084 |
|
|
2015
Q3 | $206K | Sell |
2,052
-511
| -20% | -$58.8K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $339K | Sell |
2,563
-255
| -9% | -$33.3K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $369K | Sell |
2,818
-510
| -15% | -$72K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $568K | Sell |
3,328
-6,323
| -66% | -$1.06M | ﹤0.01% | 2478 |
|
|
2014
Q3 | $1.68M | Sell |
9,651
-352
| -4% | -$71.6K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $2.12M | Sell |
10,003
-423
| -4% | -$79.8K | 0.01% | 1768 |
|
|
2014
Q1 | $1.8M | Sell |
10,426
-9,316
| -47% | -$1.72M | 0.01% | 1865 |
|
|
2013
Q4 | $3.96M | Buy |
19,742
+11,476
| +139% | +$2.2M | 0.01% | 1238 |
|
|
2013
Q3 | $1.34M | Buy |
8,266
+1,071
| +15% | +$194K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $1.27M | Buy |
+7,195
| New | +$1.49M | 0.01% | 1857 |
|
Other funds holding VRTS
VVP
