Norges Bank’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 | $7.18M | Buy |
+39,563
| New | +$7.18M | ﹤0.01% | 1298 |
|
|
2025
Q1 | – | Sell |
-43,082
| Closed | -$9.5M | – | 1648 |
|
|
2024
Q4 | $9.5M | Buy |
+43,082
| New | +$9.5M | ﹤0.01% | 1365 |
|
|
2024
Q3 | – | Sell |
-60,283
| Closed | -$13.6M | – | 1727 |
|
|
2024
Q2 | $13.6M | Buy |
60,283
+14,001
| +30% | +$3.16M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $11.5M | Sell |
46,282
-14,312
| -24% | -$3.55M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $14.6M | Sell |
60,594
-1,607
| -3% | -$389K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $12.6M | Hold |
62,201
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | $12.3M | Hold |
62,201
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q1 | $11.8M | Sell |
62,201
-4,804
| -7% | -$915K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $12.8M | Sell |
67,005
-800
| -1% | -$153K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $10.8M | Buy |
67,805
+277
| +0.4% | +$44.2K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $11.5M | Buy |
67,528
+1,924
| +3% | +$329K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $15.7M | Sell |
65,604
-2,060
| -3% | -$494K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $20.1M | Sell |
67,664
-1,810
| -3% | -$538K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $21.6M | Sell |
69,474
-20,484
| -23% | -$6.36M | ﹤0.01% | 1438 |
|
|
2021
Q2 | $25M | Buy |
89,958
+7,564
| +9% | +$2.1M | 0.01% | 1400 |
|
|
2021
Q1 | $19.4M | Sell |
82,394
-11,936
| -13% | -$2.81M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $20.5M | Buy |
94,330
+7,885
| +9% | +$1.71M | ﹤0.01% | 1536 |
|
|
2020
Q3 | $12M | Hold |
86,445
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q2 | $10.1M | Buy |
86,445
+3,744
| +5% | +$435K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $6.29M | Hold |
82,701
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q4 | $10.1M | Hold |
82,701
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q3 | $9.14M | Hold |
82,701
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q2 | $8.88M | Hold |
82,701
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q1 | $8.07M | Hold |
82,701
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q4 | $6.57M | Hold |
82,701
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q3 | $9.41M | Sell |
82,701
-32,960
| -28% | -$3.75M | ﹤0.01% | 1834 |
|
|
2018
Q2 | $14.8M | Sell |
115,661
-19,400
| -14% | -$2.48M | 0.01% | 1668 |
|
|
2018
Q1 | $16.7M | Buy |
135,061
+17,588
| +15% | +$2.18M | 0.01% | 1542 |
|
|
2017
Q4 | $13.5M | Hold |
117,473
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q3 | $13.6M | Buy |
117,473
+38,467
| +49% | +$4.46M | 0.01% | 1636 |
|
|
2017
Q2 | $8.77M | Buy |
79,006
+32,830
| +71% | +$3.64M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $4.89M | Buy |
46,176
+1,816
| +4% | +$192K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $5.24M | Sell |
44,360
-11,600
| -21% | -$1.37M | ﹤0.01% | 1856 |
|
|
2016
Q3 | $5.23M | Sell |
55,960
-15,071
| -21% | -$1.41M | ﹤0.01% | 1863 |
|
|
2016
Q2 | $5.06M | Buy |
71,031
+2,100
| +3% | +$149K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $5.38M | Hold |
68,931
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q4 | $8.1M | Sell |
68,931
-5,093
| -7% | -$598K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $7.44M | Hold |
74,024
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q2 | $9.79M | Hold |
74,024
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q1 | $9.68M | Sell |
74,024
-2,661
| -3% | -$348K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $13.1M | Buy |
76,685
+6,130
| +9% | +$1.05M | 0.01% | 1506 |
|
|
2014
Q3 | $12.3M | Sell |
70,555
-70,555
| -50% | -$12.3M | 0.01% | 1470 |
|
|
2014
Q2 | $29.9M | Buy |
141,110
+70,555
| +100% | +$14.9M | 0.01% | 1371 |
|
|
2014
Q1 | $12.2M | Hold |
70,555
| – | – | 0.01% | 1464 |
|
|
2013
Q4 | $14.1M | Hold |
70,555
| – | – | 0.01% | 1363 |
|
|
2013
Q3 | $11.5M | Buy |
70,555
+19,243
| +38% | +$3.13M | 0.01% | 1472 |
|
|
2013
Q2 | $9.05M | Buy |
+51,312
| New | +$9.05M | 0.01% | 1535 |
|