Principal Financial Group’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 | $5.84M | Sell |
32,218
-7,411
| -19% | -$1.34M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $6.83M | Buy |
39,629
+1,290
| +3% | +$222K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $8.46M | Buy |
38,339
+1,377
| +4% | +$304K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $7.74M | Sell |
36,962
-909
| -2% | -$190K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $8.55M | Sell |
37,871
-992
| -3% | -$224K | 0.01% | 1347 |
|
|
2024
Q1 | $9.64M | Sell |
38,863
-1,834
| -5% | -$455K | 0.01% | 1328 |
|
|
2023
Q4 | $9.84M | Sell |
40,697
-62
| -0.2% | -$15K | 0.01% | 1290 |
|
|
2023
Q3 | $8.23M | Sell |
40,759
-720
| -2% | -$145K | 0.01% | 1331 |
|
|
2023
Q2 | $8.19M | Buy |
41,479
+391
| +1% | +$77.2K | 0.01% | 1347 |
|
|
2023
Q1 | $7.82M | Sell |
41,088
-514
| -1% | -$97.9K | 0.01% | 1368 |
|
|
2022
Q4 | $7.96M | Sell |
41,602
-2,643
| -6% | -$506K | 0.01% | 1362 |
|
|
2022
Q3 | $7.06M | Sell |
44,245
-4,937
| -10% | -$788K | 0.01% | 1353 |
|
|
2022
Q2 | $8.41M | Sell |
49,182
-6,646
| -12% | -$1.14M | 0.01% | 1346 |
|
|
2022
Q1 | $13.4M | Sell |
55,828
-3,813
| -6% | -$915K | 0.01% | 1199 |
|
|
2021
Q4 | $17.7M | Sell |
59,641
-3,869
| -6% | -$1.15M | 0.01% | 1041 |
|
|
2021
Q3 | $19.7M | Buy |
63,510
+101
| +0.2% | +$31.3K | 0.01% | 962 |
|
|
2021
Q2 | $17.6M | Buy |
63,409
+5,127
| +9% | +$1.42M | 0.01% | 1075 |
|
|
2021
Q1 | $13.7M | Buy |
58,282
+468
| +0.8% | +$110K | 0.01% | 1213 |
|
|
2020
Q4 | $12.5M | Sell |
57,814
-7,154
| -11% | -$1.55M | 0.01% | 1091 |
|
|
2020
Q3 | $9.01M | Buy |
64,968
+3,747
| +6% | +$520K | 0.01% | 1137 |
|
|
2020
Q2 | $7.12M | Buy |
61,221
+5,669
| +10% | +$659K | 0.01% | 1253 |
|
|
2020
Q1 | $4.23M | Buy |
55,552
+4,470
| +9% | +$340K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $6.22M | Sell |
51,082
-410
| -0.8% | -$49.9K | 0.01% | 1460 |
|
|
2019
Q3 | $5.69M | Sell |
51,492
-4,546
| -8% | -$503K | 0.01% | 1463 |
|
|
2019
Q2 | $6.02M | Sell |
56,038
-302
| -0.5% | -$32.4K | 0.01% | 1467 |
|
|
2019
Q1 | $5.5M | Sell |
56,340
-1,685
| -3% | -$164K | 0.01% | 1510 |
|
|
2018
Q4 | $4.61M | Buy |
58,025
+164
| +0.3% | +$13K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $6.58M | Buy |
57,861
+1,637
| +3% | +$186K | 0.01% | 1516 |
|
|
2018
Q2 | $7.19M | Buy |
56,224
+1,261
| +2% | +$161K | 0.01% | 1474 |
|
|
2018
Q1 | $6.8M | Buy |
54,963
+1,398
| +3% | +$173K | 0.01% | 1442 |
|
|
2017
Q4 | $6.16M | Sell |
53,565
-867
| -2% | -$99.8K | 0.01% | 1487 |
|
|
2017
Q3 | $6.32M | Buy |
54,432
+3,932
| +8% | +$456K | 0.01% | 1478 |
|
|
2017
Q2 | $5.6M | Buy |
50,500
+1,262
| +3% | +$140K | 0.01% | 1506 |
|
|
2017
Q1 | $5.21M | Buy |
49,238
+8,211
| +20% | +$869K | 0.01% | 1517 |
|
|
2016
Q4 | $4.84M | Sell |
41,027
-292
| -0.7% | -$34.5K | 0.01% | 1526 |
|
|
2016
Q3 | $4.04M | Sell |
41,319
-746
| -2% | -$73K | 0.01% | 1526 |
|
|
2016
Q2 | $2.99M | Sell |
42,065
-2,849
| -6% | -$203K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $3.51M | Buy |
44,914
+413
| +0.9% | +$32.3K | 0.01% | 1504 |
|
|
2015
Q4 | $5.23M | Buy |
44,501
+1,218
| +3% | +$143K | 0.01% | 1346 |
|
|
2015
Q3 | $4.35M | Buy |
43,283
+939
| +2% | +$94.4K | 0.01% | 1405 |
|
|
2015
Q2 | $5.6M | Sell |
42,344
-1,047
| -2% | -$138K | 0.01% | 1363 |
|
|
2015
Q1 | $5.67M | Sell |
43,391
-807
| -2% | -$106K | 0.01% | 1321 |
|
|
2014
Q4 | $7.54M | Buy |
44,198
+145
| +0.3% | +$24.7K | 0.01% | 1147 |
|
|
2014
Q3 | $7.65M | Sell |
44,053
-152
| -0.3% | -$26.4K | 0.01% | 1076 |
|
|
2014
Q2 | $9.36M | Sell |
44,205
-418
| -0.9% | -$88.5K | 0.02% | 978 |
|
|
2014
Q1 | $7.73M | Buy |
44,623
+1,842
| +4% | +$319K | 0.01% | 1066 |
|
|
2013
Q4 | $8.56M | Buy |
42,781
+3,469
| +9% | +$694K | 0.02% | 992 |
|
|
2013
Q3 | $6.39M | Buy |
39,312
+6,839
| +21% | +$1.11M | 0.01% | 1099 |
|
|
2013
Q2 | $5.72M | Buy |
+32,473
| New | +$5.72M | 0.01% | 1102 |
|