Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,807
| Closed | -$1.86M | – | 1220 |
|
|
2025
Q1 | $1.86M | Buy |
10,807
+3
| +0% | +$517 | 0.01% | 529 |
|
|
2024
Q4 | $2.38M | Sell |
10,804
-1,423
| -12% | -$314K | 0.01% | 475 |
|
|
2024
Q3 | $2.56M | Buy |
12,227
+368
| +3% | +$77.1K | 0.01% | 492 |
|
|
2024
Q2 | $2.68M | Buy |
11,859
+245
| +2% | +$55.3K | 0.01% | 449 |
|
|
2024
Q1 | $2.88M | Sell |
11,614
-1,207
| -9% | -$299K | 0.02% | 466 |
|
|
2023
Q4 | $3.1M | Sell |
12,821
-204
| -2% | -$49.3K | 0.02% | 441 |
|
|
2023
Q3 | $2.63M | Sell |
13,025
-11,564
| -47% | -$2.34M | 0.02% | 446 |
|
|
2023
Q2 | $4.86M | Sell |
24,589
-5,432
| -18% | -$1.07M | 0.03% | 335 |
|
|
2023
Q1 | $5.72M | Buy |
30,021
+3,641
| +14% | +$693K | 0.04% | 343 |
|
|
2022
Q4 | $5.05M | Buy |
26,380
+15,852
| +151% | +$3.03M | 0.03% | 381 |
|
|
2022
Q3 | $1.68M | Buy |
10,528
+868
| +9% | +$138K | 0.01% | 666 |
|
|
2022
Q2 | $1.65M | Sell |
9,660
-1
| -0% | -$171 | 0.01% | 687 |
|
|
2022
Q1 | $2.32M | Buy |
+9,661
| New | +$2.32M | 0.01% | 643 |
|
|
2020
Q3 | – | Sell |
-1,898
| Closed | -$221K | – | 2766 |
|
|
2020
Q2 | $221K | Buy |
+1,898
| New | +$221K | ﹤0.01% | 1494 |
|
|
2016
Q2 | – | Sell |
-129
| Closed | -$10K | – | 2350 |
|
|
2016
Q1 | $10K | Hold |
129
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q4 | $15K | Sell |
129
-11,281
| -99% | -$1.31M | ﹤0.01% | 2182 |
|
|
2015
Q3 | $1.15M | Sell |
11,410
-378
| -3% | -$38K | 0.01% | 983 |
|
|
2015
Q2 | $1.56M | Hold |
11,788
| – | – | 0.01% | 906 |
|
|
2015
Q1 | $1.54M | Sell |
11,788
-680
| -5% | -$89K | 0.01% | 887 |
|
|
2014
Q4 | $2.13M | Sell |
12,468
-1,325
| -10% | -$226K | 0.01% | 730 |
|
|
2014
Q3 | $2.4M | Sell |
13,793
-5,272
| -28% | -$916K | 0.01% | 699 |
|
|
2014
Q2 | $4.04M | Buy |
19,065
+2,494
| +15% | +$528K | 0.02% | 583 |
|
|
2014
Q1 | $2.87M | Buy |
16,571
+515
| +3% | +$89.2K | 0.01% | 731 |
|
|
2013
Q4 | $3.21M | Buy |
16,056
+10
| +0.1% | +$2K | 0.01% | 673 |
|
|
2013
Q3 | $2.61M | Sell |
16,046
-1,170
| -7% | -$190K | 0.01% | 712 |
|
|
2013
Q2 | $3.04M | Buy |
+17,216
| New | +$3.04M | 0.02% | 619 |
|