Handelsbanken Fonder’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 | $236K | Hold |
1,300
| – | – | ﹤0.01% | 1474 |
|
|
2025
Q1 | $224K | Hold |
1,300
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q4 | $287K | Buy |
1,300
+100
| +8% | +$22.1K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $251K | Hold |
1,200
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q2 | $271K | Hold |
1,200
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q1 | $298K | Hold |
1,200
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q4 | $290K | Hold |
1,200
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q3 | $242K | Hold |
1,200
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | $237K | Hold |
1,200
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q1 | $228K | Hold |
1,200
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q4 | $230K | Buy |
+1,200
| New | +$230K | ﹤0.01% | 1379 |
|