Osaic Holdings’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 | $27.7K | Sell |
136
-30
| -18% | -$6.1K | ﹤0.01% | 5109 |
|
|
2025
Q1 | $28.7K | Buy |
166
+62
| +60% | +$10.7K | ﹤0.01% | 5080 |
|
|
2024
Q4 | $22.9K | Sell |
104
-11
| -10% | -$2.43K | ﹤0.01% | 5220 |
|
|
2024
Q3 | $24.1K | Sell |
115
-1
| -0.9% | -$209 | ﹤0.01% | 5219 |
|
|
2024
Q2 | $26.2K | Buy |
116
+36
| +45% | +$8.13K | ﹤0.01% | 5115 |
|
|
2024
Q1 | $19.8K | Sell |
80
-122
| -60% | -$30.3K | ﹤0.01% | 5339 |
|
|
2023
Q4 | $48.9K | Sell |
202
-90
| -31% | -$21.8K | ﹤0.01% | 4915 |
|
|
2023
Q3 | $59K | Buy |
292
+34
| +13% | +$6.87K | ﹤0.01% | 4871 |
|
|
2023
Q2 | $50.9K | Buy |
258
+42
| +19% | +$8.29K | ﹤0.01% | 4921 |
|
|
2023
Q1 | $41K | Buy |
216
+163
| +308% | +$30.9K | ﹤0.01% | 5076 |
|
|
2022
Q4 | $11K | Sell |
53
-158
| -75% | -$32.8K | ﹤0.01% | 5883 |
|
|
2022
Q3 | $34K | Buy |
211
+34
| +19% | +$5.48K | ﹤0.01% | 5207 |
|
|
2022
Q2 | $29K | Sell |
177
-122
| -41% | -$20K | ﹤0.01% | 5355 |
|
|
2022
Q1 | $72K | Sell |
299
-114
| -28% | -$27.5K | ﹤0.01% | 4821 |
|
|
2021
Q4 | $123K | Sell |
413
-68
| -14% | -$20.3K | ﹤0.01% | 4400 |
|
|
2021
Q3 | $150K | Sell |
481
-107
| -18% | -$33.4K | ﹤0.01% | 4178 |
|
|
2021
Q2 | $162K | Sell |
588
-427
| -42% | -$118K | ﹤0.01% | 4048 |
|
|
2021
Q1 | $241K | Buy |
1,015
+101
| +11% | +$24K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $199K | Sell |
914
-280
| -23% | -$61K | ﹤0.01% | 3487 |
|
|
2020
Q3 | $155K | Sell |
1,194
-198
| -14% | -$25.7K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $162K | Buy |
1,392
+27
| +2% | +$3.14K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $102K | Buy |
+1,365
| New | +$102K | ﹤0.01% | 3455 |
|