Lazard Asset 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 | $1.17M | Buy |
6,460
+6,254
| +3,036% | +$1.13M | ﹤0.01% | 1240 |
|
|
2025
Q1 | $35K | Sell |
206
-23
| -10% | -$3.91K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $50K | Sell |
229
-16
| -7% | -$3.49K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $51K | Sell |
245
-823
| -77% | -$171K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $240K | Buy |
+1,068
| New | +$240K | ﹤0.01% | 1503 |
|
|
2024
Q1 | – | Sell |
-584
| Closed | -$141K | – | 2403 |
|
|
2023
Q4 | $141K | Sell |
584
-1,546
| -73% | -$373K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $429K | Sell |
2,130
-872
| -29% | -$176K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $592K | Buy |
3,002
+2,271
| +311% | +$448K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $139K | Buy |
731
+578
| +378% | +$110K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $29K | Hold |
153
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q3 | $24K | Hold |
153
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q2 | $26K | Hold |
153
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $36K | Buy |
153
+69
| +82% | +$16.2K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $24K | Buy |
+84
| New | +$24K | ﹤0.01% | 2017 |
|
|
2021
Q3 | – | Sell |
-4,475
| Closed | -$1.24M | – | 2309 |
|
|
2021
Q2 | $1.24M | Buy |
+4,475
| New | +$1.24M | ﹤0.01% | 920 |
|
|
2020
Q2 | – | Sell |
-444
| Closed | -$33K | – | 1795 |
|
|
2020
Q1 | $33K | Buy |
+444
| New | +$33K | ﹤0.01% | 1329 |
|
|
2019
Q1 | – | Sell |
-3,157
| Closed | -$250K | – | 1208 |
|
|
2018
Q4 | $250K | Buy |
+3,157
| New | +$250K | ﹤0.01% | 845 |
|