Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.1M | Buy |
45,632
+795
| +2% | +$175K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $9.39M | Sell |
44,837
-15,157
| -25% | -$3.17M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $13.5M | Buy |
59,994
+395
| +0.7% | +$89.2K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $14.8M | Buy |
59,599
+376
| +0.6% | +$93.2K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $14.3M | Buy |
59,223
+157
| +0.3% | +$38K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $11.9M | Sell |
59,066
-158
| -0.3% | -$31.9K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $11.7M | Buy |
59,224
+256
| +0.4% | +$50.6K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $11.2M | Sell |
58,968
-3,765
| -6% | -$717K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $12M | Buy |
62,733
+4,387
| +8% | +$840K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $9.31M | Sell |
58,346
-3,688
| -6% | -$588K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $10.6M | Buy |
62,034
+8,843
| +17% | +$1.51M | ﹤0.01% | 1466 |
|
|
2022
Q1 | $12.8M | Buy |
53,191
+14,607
| +38% | +$3.5M | ﹤0.01% | 1488 |
|
|
2021
Q4 | $11M | Buy |
38,584
+15,100
| +64% | +$4.3M | ﹤0.01% | 1632 |
|
|
2021
Q3 | $7.29M | Sell |
23,484
-2,701
| -10% | -$838K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $7.27M | Sell |
26,185
-20,078
| -43% | -$5.58M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $10.9M | Sell |
46,263
-524
| -1% | -$123K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $10.2M | Buy |
46,787
+534
| +1% | +$116K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $6.41M | Sell |
46,253
-7,277
| -14% | -$1.01M | ﹤0.01% | 1792 |
|
|
2020
Q2 | $6.23M | Buy |
53,530
+26,362
| +97% | +$3.07M | ﹤0.01% | 1780 |
|
|
2020
Q1 | $2.07M | Sell |
27,168
-16,044
| -37% | -$1.22M | ﹤0.01% | 2169 |
|
|
2019
Q4 | $5.26M | Buy |
43,212
+13,840
| +47% | +$1.68M | ﹤0.01% | 1969 |
|
|
2019
Q3 | $3.25M | Sell |
29,372
-686
| -2% | -$75.8K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $3.23M | Buy |
30,058
+26,543
| +755% | +$2.85M | ﹤0.01% | 2215 |
|
|
2019
Q1 | $343K | Buy |
+3,515
| New | +$343K | ﹤0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-2,449
| Closed | -$279K | – | 1061 |
|
|
2018
Q3 | $279K | Sell |
2,449
-2,730
| -53% | -$311K | ﹤0.01% | 957 |
|
|
2018
Q2 | $663K | Sell |
5,179
-8
| -0.2% | -$1.02K | ﹤0.01% | 817 |
|
|
2018
Q1 | $642K | Buy |
+5,187
| New | +$642K | ﹤0.01% | 851 |
|