Northern Trust’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 | $19.5M | Sell |
107,596
-43
| -0% | -$7.8K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $18.6M | Buy |
107,639
+1,535
| +1% | +$265K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $23.4M | Buy |
106,104
+9,793
| +10% | +$2.16M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $20.2M | Buy |
96,311
+306
| +0.3% | +$64.1K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $21.7M | Buy |
96,005
+3,122
| +3% | +$705K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $23M | Sell |
92,883
-3,471
| -4% | -$861K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $23.3M | Sell |
96,354
-1,538
| -2% | -$372K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $19.8M | Sell |
97,892
-862
| -0.9% | -$174K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $19.5M | Sell |
98,754
-2,481
| -2% | -$490K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $19.3M | Buy |
101,235
+1,118
| +1% | +$213K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $19.2M | Sell |
100,117
-3,606
| -3% | -$690K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $16.5M | Buy |
103,723
+1,074
| +1% | +$171K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $17.6M | Sell |
102,649
-4,283
| -4% | -$732K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $25.7M | Sell |
106,932
-2,125
| -2% | -$510K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $32.4M | Sell |
109,057
-852
| -0.8% | -$253K | 0.01% | 1433 |
|
|
2021
Q3 | $34.1M | Sell |
109,909
-1,799
| -2% | -$558K | 0.01% | 1384 |
|
|
2021
Q2 | $31M | Buy |
111,708
+3,354
| +3% | +$932K | 0.01% | 1566 |
|
|
2021
Q1 | $25.5M | Sell |
108,354
-18,561
| -15% | -$4.37M | ﹤0.01% | 1652 |
|
|
2020
Q4 | $27.5M | Sell |
126,915
-364
| -0.3% | -$79K | 0.01% | 1568 |
|
|
2020
Q3 | $17.6M | Buy |
127,279
+3,305
| +3% | +$458K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $14.4M | Buy |
123,974
+13,322
| +12% | +$1.55M | ﹤0.01% | 1861 |
|
|
2020
Q1 | $8.42M | Buy |
110,652
+6,763
| +7% | +$515K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $12.6M | Buy |
103,889
+1,104
| +1% | +$134K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $11.4M | Buy |
102,785
+953
| +0.9% | +$105K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $10.9M | Buy |
101,832
+3,982
| +4% | +$428K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $9.54M | Buy |
97,850
+5,809
| +6% | +$567K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $7.31M | Sell |
92,041
-187
| -0.2% | -$14.9K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $10.5M | Buy |
92,228
+750
| +0.8% | +$85.3K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $11.7M | Buy |
91,478
+2,406
| +3% | +$308K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $11M | Buy |
89,072
+1,028
| +1% | +$127K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $10.1M | Sell |
88,044
-454
| -0.5% | -$52.2K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $10.3M | Buy |
88,498
+757
| +0.9% | +$87.8K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $9.74M | Buy |
87,741
+16,509
| +23% | +$1.83M | ﹤0.01% | 2198 |
|
|
2017
Q1 | $7.54M | Buy |
71,232
+7,032
| +11% | +$745K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $7.58M | Sell |
64,200
-50,732
| -44% | -$5.99M | ﹤0.01% | 2284 |
|
|
2016
Q3 | $11.2M | Buy |
114,932
+14,893
| +15% | +$1.46M | ﹤0.01% | 1984 |
|
|
2016
Q2 | $7.12M | Buy |
100,039
+2,150
| +2% | +$153K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $8.06M | Buy |
97,889
+3,064
| +3% | +$252K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $11.1M | Buy |
94,825
+6,571
| +7% | +$772K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $8.87M | Buy |
88,254
+8,541
| +11% | +$858K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $10.5M | Sell |
79,713
-1,337
| -2% | -$177K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $10.6M | Buy |
81,050
+1,018
| +1% | +$133K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $13.6M | Sell |
80,032
-9,721
| -11% | -$1.66M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $15.6M | Buy |
89,753
+3,662
| +4% | +$636K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $18.2M | Sell |
86,091
-11,968
| -12% | -$2.53M | 0.01% | 1582 |
|
|
2014
Q1 | $17M | Sell |
98,059
-6,641
| -6% | -$1.15M | 0.01% | 1711 |
|
|
2013
Q4 | $20.9M | Buy |
104,700
+9,381
| +10% | +$1.88M | 0.01% | 1487 |
|
|
2013
Q3 | $15.5M | Buy |
95,319
+1,747
| +2% | +$284K | 0.01% | 1677 |
|
|
2013
Q2 | $16.5M | Buy |
+93,572
| New | +$16.5M | 0.01% | 1529 |
|