Prudential Financial’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 | $3.73M | Buy |
15,939
+1,076
| +7% | +$252K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $3.53M | Sell |
14,863
-1,261
| -8% | -$300K | 0.01% | 1011 |
|
|
2024
Q4 | $3.56M | Buy |
16,124
+4,970
| +45% | +$1.1M | ﹤0.01% | 1006 |
|
|
2024
Q3 | $2.34M | Sell |
11,154
-1,003
| -8% | -$210K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $2.75M | Buy |
12,157
+3,060
| +34% | +$691K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $2.26M | Buy |
9,097
+195
| +2% | +$48.4K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $2.15M | Sell |
8,902
-12,243
| -58% | -$2.96M | ﹤0.01% | 1392 |
|
|
2023
Q3 | $4.27M | Sell |
21,145
-8,527
| -29% | -$1.72M | 0.01% | 967 |
|
|
2023
Q2 | $5.86M | Buy |
29,672
+4,543
| +18% | +$897K | 0.01% | 819 |
|
|
2023
Q1 | $4.78M | Sell |
25,129
-250
| -1% | -$47.6K | 0.01% | 889 |
|
|
2022
Q4 | $4.86M | Buy |
25,379
+4,000
| +19% | +$766K | 0.01% | 876 |
|
|
2022
Q3 | $3.41M | Sell |
21,379
-2,213
| -9% | -$353K | 0.01% | 1021 |
|
|
2022
Q2 | $4.04M | Sell |
23,592
-1,610
| -6% | -$275K | 0.01% | 994 |
|
|
2022
Q1 | $6.05M | Sell |
25,202
-2,488
| -9% | -$597K | 0.01% | 896 |
|
|
2021
Q4 | $8.23M | Sell |
27,690
-8,863
| -24% | -$2.63M | 0.01% | 786 |
|
|
2021
Q3 | $11.3M | Buy |
36,553
+5,895
| +19% | +$1.83M | 0.02% | 687 |
|
|
2021
Q2 | $8.52M | Buy |
30,658
+12,295
| +67% | +$3.42M | 0.01% | 830 |
|
|
2021
Q1 | $4.33M | Sell |
18,363
-19,335
| -51% | -$4.55M | 0.01% | 1089 |
|
|
2020
Q4 | $8.18M | Sell |
37,698
-10,136
| -21% | -$2.2M | 0.01% | 827 |
|
|
2020
Q3 | $6.63M | Sell |
47,834
-14,764
| -24% | -$2.05M | 0.01% | 826 |
|
|
2020
Q2 | $7.28M | Buy |
62,598
+19,129
| +44% | +$2.22M | 0.01% | 813 |
|
|
2020
Q1 | $3.31M | Buy |
43,469
+12,284
| +39% | +$935K | 0.01% | 1100 |
|
|
2019
Q4 | $3.8M | Buy |
31,185
+199
| +0.6% | +$24.2K | 0.01% | 1260 |
|
|
2019
Q3 | $3.43M | Buy |
30,986
+19,582
| +172% | +$2.17M | 0.01% | 1295 |
|
|
2019
Q2 | $1.23M | Sell |
11,404
-14,640
| -56% | -$1.57M | ﹤0.01% | 1810 |
|
|
2019
Q1 | $2.54M | Buy |
26,044
+13,995
| +116% | +$1.37M | ﹤0.01% | 1487 |
|
|
2018
Q4 | $957K | Buy |
12,049
+71
| +0.6% | +$5.64K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $1.36M | Sell |
11,978
-390
| -3% | -$44.3K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $1.58M | Buy |
12,368
+160
| +1% | +$20.5K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $1.51M | Buy |
12,208
+320
| +3% | +$39.6K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $1.37M | Sell |
11,888
-120
| -1% | -$13.8K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.39M | Buy |
12,008
+730
| +6% | +$84.7K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $1.25M | Buy |
11,278
+60
| +0.5% | +$6.66K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1.19M | Buy |
11,218
+1,448
| +15% | +$153K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $1.15M | Sell |
9,770
-928
| -9% | -$110K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $1.05M | Sell |
10,698
-4,150
| -28% | -$406K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $1.06M | Sell |
14,848
-1,460
| -9% | -$104K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $1.27M | Buy |
16,308
+300
| +2% | +$23.4K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $1.88M | Sell |
16,008
-170
| -1% | -$20K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $1.63M | Sell |
16,178
-1,090
| -6% | -$110K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $2.28M | Sell |
17,268
-9,175
| -35% | -$1.21M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $3.46M | Buy |
26,443
+210
| +0.8% | +$27.5K | 0.01% | 1319 |
|
|
2014
Q4 | $4.47M | Sell |
26,233
-100
| -0.4% | -$17K | 0.01% | 1062 |
|
|
2014
Q3 | $4.57M | Sell |
26,333
-2,821
| -10% | -$490K | 0.01% | 991 |
|
|
2014
Q2 | $6.17M | Buy |
29,154
+521
| +2% | +$110K | 0.01% | 902 |
|
|
2014
Q1 | $4.96M | Sell |
28,633
-2,790
| -9% | -$483K | 0.01% | 972 |
|
|
2013
Q4 | $6.29M | Buy |
31,423
+350
| +1% | +$70K | 0.01% | 869 |
|
|
2013
Q3 | $5.05M | Buy |
31,073
+2,080
| +7% | +$338K | 0.01% | 935 |
|
|
2013
Q2 | $5.11M | Buy |
+28,993
| New | +$5.11M | 0.01% | 897 |
|