RhumbLine Advisers’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 | $3.97M | Buy |
21,901
+642
| +3% | +$116K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $3.66M | Sell |
21,259
-224
| -1% | -$38.6K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $4.74M | Sell |
21,483
-59
| -0.3% | -$13K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $4.51M | Sell |
21,542
-399
| -2% | -$83.6K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $4.96M | Sell |
21,941
-1,366
| -6% | -$309K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $5.78M | Sell |
23,307
-108
| -0.5% | -$26.8K | 0.01% | 1338 |
|
|
2023
Q4 | $5.66M | Sell |
23,415
-446
| -2% | -$108K | 0.01% | 1341 |
|
|
2023
Q3 | $4.82M | Sell |
23,861
-104
| -0.4% | -$21K | 0.01% | 1369 |
|
|
2023
Q2 | $4.73M | Sell |
23,965
-790
| -3% | -$156K | 0.01% | 1409 |
|
|
2023
Q1 | $4.71M | Buy |
24,755
+1,162
| +5% | +$221K | 0.01% | 1355 |
|
|
2022
Q4 | $4.52M | Buy |
23,593
+810
| +4% | +$155K | 0.01% | 1336 |
|
|
2022
Q3 | $3.63M | Buy |
22,783
+288
| +1% | +$45.9K | 0.01% | 1417 |
|
|
2022
Q2 | $3.85M | Buy |
22,495
+2,225
| +11% | +$381K | 0.01% | 1397 |
|
|
2022
Q1 | $4.87M | Buy |
20,270
+841
| +4% | +$202K | 0.01% | 1330 |
|
|
2021
Q4 | $5.77M | Sell |
19,429
-140
| -0.7% | -$41.6K | 0.01% | 1279 |
|
|
2021
Q3 | $6.07M | Sell |
19,569
-2,703
| -12% | -$839K | 0.01% | 1237 |
|
|
2021
Q2 | $6.19M | Sell |
22,272
-3,835
| -15% | -$1.07M | 0.01% | 1310 |
|
|
2021
Q1 | $6.15M | Buy |
26,107
+314
| +1% | +$73.9K | 0.01% | 1292 |
|
|
2020
Q4 | $5.6M | Buy |
25,793
+1,605
| +7% | +$348K | 0.01% | 1293 |
|
|
2020
Q3 | $3.35M | Sell |
24,188
-1,489
| -6% | -$206K | 0.01% | 1404 |
|
|
2020
Q2 | $2.99M | Sell |
25,677
-1,677
| -6% | -$195K | 0.01% | 1494 |
|
|
2020
Q1 | $2.08M | Buy |
27,354
+2,194
| +9% | +$167K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $3.06M | Buy |
25,160
+1,088
| +5% | +$132K | 0.01% | 1551 |
|
|
2019
Q3 | $2.66M | Buy |
24,072
+638
| +3% | +$70.6K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $2.52M | Buy |
23,434
+240
| +1% | +$25.8K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $2.26M | Sell |
23,194
-51
| -0.2% | -$4.98K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $1.85M | Buy |
23,245
+3,514
| +18% | +$279K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $2.24M | Sell |
19,731
-61
| -0.3% | -$6.94K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $2.53M | Buy |
19,792
+362
| +2% | +$46.3K | 0.01% | 1544 |
|
|
2018
Q1 | $2.41M | Buy |
19,430
+398
| +2% | +$49.3K | 0.01% | 1499 |
|
|
2017
Q4 | $2.19M | Buy |
19,032
+2,374
| +14% | +$273K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $1.93M | Buy |
16,658
+795
| +5% | +$92.3K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.76M | Buy |
15,863
+1,358
| +9% | +$151K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $1.54M | Buy |
14,505
+4,085
| +39% | +$433K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $1.23M | Sell |
10,420
-1,844
| -15% | -$218K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $1.2M | Sell |
12,264
-415
| -3% | -$40.6K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $902K | Sell |
12,679
-1,763
| -12% | -$125K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $1.13M | Buy |
14,442
+1,300
| +10% | +$102K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $1.54M | Buy |
13,142
+433
| +3% | +$50.9K | 0.01% | 1520 |
|
|
2015
Q3 | $1.28M | Buy |
12,709
+474
| +4% | +$47.6K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $1.62M | Buy |
12,235
+1,937
| +19% | +$256K | 0.01% | 1548 |
|
|
2015
Q1 | $1.35M | Buy |
10,298
+1,061
| +11% | +$139K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $1.58M | Sell |
9,237
-208
| -2% | -$35.5K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $1.64M | Buy |
9,445
+64
| +0.7% | +$11.1K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $1.99M | Buy |
9,381
+255
| +3% | +$54K | 0.01% | 1382 |
|
|
2014
Q1 | $1.58M | Sell |
9,126
-256
| -3% | -$44.3K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $1.88M | Buy |
9,382
+236
| +3% | +$47.2K | 0.01% | 1406 |
|
|
2013
Q3 | $1.49M | Buy |
9,146
+50
| +0.5% | +$8.14K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $1.6M | Buy |
+9,096
| New | +$1.6M | 0.01% | 1464 |
|