State Street’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.9M | Buy |
438,734
+132,359
| +43% | +$19.5M | ﹤0.01% | 1652 |
|
|
2025
Q4 | $50M | Buy |
306,375
+1,586
| +0.5% | +$268K | ﹤0.01% | 1745 |
|
|
2025
Q3 | $57.9M | Buy |
304,789
+22,873
| +8% | +$4.5M | ﹤0.01% | 1652 |
|
|
2025
Q2 | $51.1M | Sell |
281,916
-6,754
| -2% | -$1.12M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $49.8M | Sell |
288,670
-7,252
| -2% | -$1.38M | ﹤0.01% | 1634 |
|
|
2024
Q4 | $65.3M | Sell |
295,922
-1,229
| -0.4% | -$280K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $62.2M | Sell |
297,151
-12,410
| -4% | -$2.66M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $69.9M | Buy |
309,561
+1,582
| +0.5% | +$360K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $76.4M | Buy |
307,979
+7,663
| +3% | +$1.82M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $72.6M | Buy |
300,316
+2,010
| +0.7% | +$401K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $60.3M | Buy |
298,306
+13,758
| +5% | +$2.8M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $56.2M | Buy |
284,548
+215
| +0.1% | +$40.6K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $54.1M | Buy |
284,333
+7,502
| +3% | +$1.52M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $53M | Buy |
276,831
+24,360
| +10% | +$4.36M | ﹤0.01% | 1597 |
|
|
2022
Q3 | $40.3M | Sell |
252,471
-2,132
| -0.8% | -$409K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $43.5M | Buy |
254,603
+1,201
| +0.5% | +$227K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $60.8M | Sell |
253,402
-4,446
| -2% | -$1.12M | ﹤0.01% | 1634 |
|
|
2021
Q4 | $76.6M | Buy |
257,848
+7,803
| +3% | +$2.42M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $77.6M | Buy |
250,045
+5,007
| +2% | +$1.49M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $68.1M | Buy |
245,038
+13,952
| +6% | +$3.77M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $54.4M | Sell |
231,086
-3,706
| -2% | -$892K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $51M | Sell |
234,792
-7,270
| -3% | -$1.32M | ﹤0.01% | 1628 |
|
|
2020
Q3 | $33.6M | Sell |
242,062
-39
| -0% | -$5.28K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $28.2M | Buy |
242,101
+27,163
| +13% | +$2.54M | ﹤0.01% | 1835 |
|
|
2020
Q1 | $16.4M | Buy |
214,938
+19,929
| +10% | +$2.25M | ﹤0.01% | 1970 |
|
|
2019
Q4 | $23.7M | Sell |
195,009
-995
| -0.5% | -$111K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $21.7M | Sell |
196,004
-6,174
| -3% | -$664K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $21.7M | Buy |
202,178
+8,716
| +5% | +$973K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $18.9M | Buy |
193,462
+2,366
| +1% | +$224K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $15.2M | Sell |
191,096
-1,202
| -0.6% | -$117K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $21.9M | Buy |
192,298
+9,451
| +5% | +$1.2M | ﹤0.01% | 2111 |
|
|
2018
Q2 | $23.4M | Sell |
182,847
-2,723
| -1% | -$338K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $23M | Buy |
185,570
+10,396
| +6% | +$1.32M | ﹤0.01% | 1955 |
|
|
2017
Q4 | $20.2M | Buy |
175,174
+10,270
| +6% | +$1.21M | ﹤0.01% | 2033 |
|
|
2017
Q3 | $19.1M | Buy |
164,904
+10,414
| +7% | +$1.16M | ﹤0.01% | 2054 |
|
|
2017
Q2 | $17.1M | Buy |
154,490
+9,784
| +7% | +$1.04M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $15.3M | Buy |
144,706
+20,823
| +17% | +$2.33M | ﹤0.01% | 2134 |
|
|
2016
Q4 | $14.6M | Buy |
123,883
+1,320
| +1% | +$144K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $12M | Buy |
122,563
+8,134
| +7% | +$713K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $8.14M | Sell |
114,429
-46,464
| -29% | -$3.52M | ﹤0.01% | 2333 |
|
|
2016
Q1 | $12.6M | Buy |
160,893
+3,611
| +2% | +$324K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $18.5M | Sell |
157,282
-10,349
| -6% | -$1.24M | ﹤0.01% | 1774 |
|
|
2015
Q3 | $16.8M | Sell |
167,631
-1,581
| -0.9% | -$182K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $22.4M | Buy |
169,212
+6,289
| +4% | +$821K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $21.3M | Buy |
162,923
+2,365
| +1% | +$334K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $27.4M | Buy |
160,558
+12,177
| +8% | +$2.04M | ﹤0.01% | 1570 |
|
|
2014
Q3 | $25.8M | Sell |
148,381
-6,859
| -4% | -$1.39M | ﹤0.01% | 1553 |
|
|
2014
Q2 | $32.9M | Sell |
155,240
-8,110
| -5% | -$1.53M | ﹤0.01% | 1459 |
|
|
2014
Q1 | $28.3M | Buy |
163,350
+17,081
| +12% | +$3.15M | ﹤0.01% | 1523 |
|
|
2013
Q4 | $29.3M | Buy |
146,269
+16,471
| +13% | +$3.16M | ﹤0.01% | 1498 |
|
|
2013
Q3 | $21.1M | Buy |
129,798
+10,152
| +8% | +$1.84M | ﹤0.01% | 1666 |
|
|
2013
Q2 | $21.1M | Buy |
+119,646
| New | +$24.8M | ﹤0.01% | 1602 |
|
Other funds holding VRTS
VPM
VCM
