Manulife (Manufacturers Life Insurance)’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 | $591K | Sell |
3,259
-147
| -4% | -$26.7K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $587K | Buy |
3,406
+85
| +3% | +$14.7K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $733K | Sell |
3,321
-113
| -3% | -$24.9K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $719K | Sell |
3,434
-62
| -2% | -$13K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $790K | Buy |
3,496
+135
| +4% | +$30.5K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $833K | Sell |
3,361
-25
| -0.7% | -$6.2K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $819K | Sell |
3,386
-54
| -2% | -$13.1K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $695K | Buy |
3,440
+688
| +25% | +$139K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $543K | Sell |
2,752
-80
| -3% | -$15.8K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $539K | Buy |
2,832
+10
| +0.4% | +$1.9K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $540K | Sell |
2,822
-2
| -0.1% | -$383 | ﹤0.01% | 1933 |
|
|
2022
Q3 | $450K | Sell |
2,824
-38
| -1% | -$6.06K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $489K | Sell |
2,862
-96
| -3% | -$16.4K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $710K | Sell |
2,958
-678
| -19% | -$163K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $1.08K | Buy |
3,636
+12
| +0.3% | +$4 | ﹤0.01% | 1779 |
|
|
2021
Q3 | $1.13M | Sell |
3,624
-422
| -10% | -$131K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $1.12M | Buy |
4,046
+17
| +0.4% | +$4.72K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $949K | Sell |
4,029
-327
| -8% | -$77K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $945K | Buy |
4,356
+132
| +3% | +$28.6K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $586K | Sell |
4,224
-132
| -3% | -$18.3K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $492K | Buy |
4,356
+207
| +5% | +$23.4K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $316K | Buy |
4,149
+143
| +4% | +$10.9K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $488K | Sell |
4,006
-146
| -4% | -$17.8K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $465K | Sell |
4,152
-80
| -2% | -$8.96K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $455K | Buy |
4,232
+1,722
| +69% | +$185K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $245K | Buy |
+2,510
| New | +$245K | ﹤0.01% | 2327 |
|
|
2018
Q4 | – | Sell |
-4,538
| Closed | -$517K | – | 2838 |
|
|
2018
Q3 | $517K | Sell |
4,538
-690
| -13% | -$78.6K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $669K | Buy |
5,228
+36
| +0.7% | +$4.61K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $642K | Sell |
5,192
-103
| -2% | -$12.7K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $610K | Buy |
5,295
+27
| +0.5% | +$3.11K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $612K | Sell |
5,268
-79
| -1% | -$9.18K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $594K | Buy |
5,347
+1,544
| +41% | +$172K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $403K | Buy |
3,803
+327
| +9% | +$34.7K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $411K | Sell |
3,476
-1,002
| -22% | -$118K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $438K | Sell |
4,478
-22
| -0.5% | -$2.15K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $320K | Sell |
4,500
-133
| -3% | -$9.46K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $368K | Sell |
4,633
-8
| -0.2% | -$635 | ﹤0.01% | 2174 |
|
|
2015
Q4 | $545 | Hold |
4,641
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q3 | $466 | Buy |
4,641
+148
| +3% | +$15 | ﹤0.01% | 2044 |
|
|
2015
Q2 | $594 | Sell |
4,493
-293
| -6% | -$39 | ﹤0.01% | 2009 |
|
|
2015
Q1 | $626 | Buy |
4,786
+199
| +4% | +$26 | ﹤0.01% | 1965 |
|
|
2014
Q4 | $782 | Sell |
4,587
-79
| -2% | -$13 | ﹤0.01% | 1733 |
|
|
2014
Q3 | $811 | Buy |
4,666
+100
| +2% | +$17 | ﹤0.01% | 1690 |
|
|
2014
Q2 | $967K | Sell |
4,566
-644
| -12% | -$136K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $902 | Buy |
5,210
+48
| +0.9% | +$8 | ﹤0.01% | 1694 |
|
|
2013
Q4 | $1.03K | Buy |
5,162
+669
| +15% | +$134 | ﹤0.01% | 1581 |
|
|
2013
Q3 | $731 | Sell |
4,493
-131
| -3% | -$21 | ﹤0.01% | 1755 |
|
|
2013
Q2 | $815K | Buy |
+4,624
| New | +$815K | ﹤0.01% | 1575 |
|