Royal Bank of Canada’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 | $20.3M | Buy |
112,041
+17,266
| +18% | +$3.13M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $16.3M | Sell |
94,775
-16,936
| -15% | -$2.92M | ﹤0.01% | 1288 |
|
|
2024
Q4 | $24.6M | Sell |
111,711
-1,927
| -2% | -$425K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $23.8M | Sell |
113,638
-4,806
| -4% | -$1.01M | ﹤0.01% | 1104 |
|
|
2024
Q2 | $26.8M | Sell |
118,444
-3,195
| -3% | -$722K | 0.01% | 998 |
|
|
2024
Q1 | $30.2M | Sell |
121,639
-7,928
| -6% | -$1.97M | 0.01% | 926 |
|
|
2023
Q4 | $31.3M | Buy |
129,567
+3,794
| +3% | +$917K | 0.01% | 895 |
|
|
2023
Q3 | $25.4M | Buy |
125,773
+8,936
| +8% | +$1.8M | 0.01% | 909 |
|
|
2023
Q2 | $23.1M | Sell |
116,837
-5,196
| -4% | -$1.03M | 0.01% | 982 |
|
|
2023
Q1 | $23.2M | Sell |
122,033
-9,368
| -7% | -$1.78M | 0.01% | 943 |
|
|
2022
Q4 | $25.2M | Sell |
131,401
-209
| -0.2% | -$40K | 0.01% | 904 |
|
|
2022
Q3 | $21M | Sell |
131,610
-7,779
| -6% | -$1.24M | 0.01% | 924 |
|
|
2022
Q2 | $23.8M | Sell |
139,389
-415
| -0.3% | -$71K | 0.01% | 903 |
|
|
2022
Q1 | $33.6M | Buy |
139,804
+834
| +0.6% | +$200K | 0.01% | 823 |
|
|
2021
Q4 | $41.3M | Buy |
138,970
+3,634
| +3% | +$1.08M | 0.01% | 805 |
|
|
2021
Q3 | $42M | Buy |
135,336
+5,139
| +4% | +$1.59M | 0.01% | 760 |
|
|
2021
Q2 | $36.2M | Buy |
130,197
+73
| +0.1% | +$20.3K | 0.01% | 843 |
|
|
2021
Q1 | $30.6M | Sell |
130,124
-9,734
| -7% | -$2.29M | 0.01% | 897 |
|
|
2020
Q4 | $30.3M | Sell |
139,858
-2,921
| -2% | -$634K | 0.01% | 844 |
|
|
2020
Q3 | $19.8M | Sell |
142,779
-1,137
| -0.8% | -$158K | 0.01% | 940 |
|
|
2020
Q2 | $16.7M | Buy |
143,916
+2,679
| +2% | +$312K | 0.01% | 1009 |
|
|
2020
Q1 | $10.8M | Buy |
141,237
+4,758
| +3% | +$362K | 0.01% | 1114 |
|
|
2019
Q4 | $16.6M | Buy |
136,479
+941
| +0.7% | +$115K | 0.01% | 1094 |
|
|
2019
Q3 | $15M | Sell |
135,538
-40
| -0% | -$4.42K | 0.01% | 1072 |
|
|
2019
Q2 | $14.6M | Buy |
135,578
+916
| +0.7% | +$98.4K | 0.01% | 1128 |
|
|
2019
Q1 | $13.1M | Sell |
134,662
-1,906
| -1% | -$186K | 0.01% | 1136 |
|
|
2018
Q4 | $10.8M | Sell |
136,568
-16,264
| -11% | -$1.29M | 0.01% | 1164 |
|
|
2018
Q3 | $17.4M | Sell |
152,832
-42,407
| -22% | -$4.82M | 0.01% | 1036 |
|
|
2018
Q2 | $25M | Sell |
195,239
-39,345
| -17% | -$5.03M | 0.01% | 803 |
|
|
2018
Q1 | $29M | Sell |
234,584
-4,378
| -2% | -$542K | 0.01% | 738 |
|
|
2017
Q4 | $27.5M | Sell |
238,962
-1,608
| -0.7% | -$185K | 0.01% | 776 |
|
|
2017
Q3 | $27.9M | Sell |
240,570
-4,539
| -2% | -$527K | 0.01% | 737 |
|
|
2017
Q2 | $27.2M | Buy |
245,109
+21,362
| +10% | +$2.37M | 0.01% | 732 |
|
|
2017
Q1 | $23.7M | Buy |
223,747
+5,614
| +3% | +$595K | 0.01% | 780 |
|
|
2016
Q4 | $25.8M | Buy |
218,133
+110,477
| +103% | +$13M | 0.01% | 734 |
|
|
2016
Q3 | $10.5M | Sell |
107,656
-1,704
| -2% | -$167K | 0.01% | 1186 |
|
|
2016
Q2 | $7.78M | Sell |
109,360
-54,648
| -33% | -$3.89M | ﹤0.01% | 1327 |
|
|
2016
Q1 | $12.8M | Buy |
164,008
+337
| +0.2% | +$26.3K | 0.01% | 1057 |
|
|
2015
Q4 | $19.2M | Buy |
163,671
+1,392
| +0.9% | +$164K | 0.01% | 859 |
|
|
2015
Q3 | $16.3M | Buy |
162,279
+5,456
| +3% | +$548K | 0.01% | 736 |
|
|
2015
Q2 | $20.7M | Sell |
156,823
-4,753
| -3% | -$629K | 0.01% | 724 |
|
|
2015
Q1 | $21.1M | Buy |
161,576
+71,997
| +80% | +$9.41M | 0.01% | 697 |
|
|
2014
Q4 | $15.3M | Buy |
89,579
+89,109
| +18,959% | +$15.2M | 0.01% | 849 |
|
|
2014
Q3 | $81K | Sell |
470
-428
| -48% | -$73.8K | ﹤0.01% | 4180 |
|
|
2014
Q2 | $190K | Buy |
898
+3
| +0.3% | +$635 | ﹤0.01% | 3721 |
|
|
2014
Q1 | $155K | Sell |
895
-823
| -48% | -$143K | ﹤0.01% | 3792 |
|
|
2013
Q4 | $344K | Sell |
1,718
-1,594
| -48% | -$319K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $539K | Sell |
3,312
-1,684
| -34% | -$274K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $880K | Buy |
+4,996
| New | +$880K | ﹤0.01% | 2193 |
|