Swiss National Bank’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 | $2.29M | Sell |
12,600
-300
| -2% | -$54.4K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $2.22M | Sell |
12,900
-1,000
| -7% | -$172K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $3.07M | Sell |
13,900
-100
| -0.7% | -$22.1K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $2.93M | Hold |
14,000
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q2 | $3.16M | Sell |
14,000
-200
| -1% | -$45.2K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $3.52M | Sell |
14,200
-100
| -0.7% | -$24.8K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $3.46M | Sell |
14,300
-1,700
| -11% | -$411K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $3.23M | Buy |
16,000
+100
| +0.6% | +$20.2K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $3.14M | Buy |
15,900
+200
| +1% | +$39.5K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $2.99M | Sell |
15,700
-1,900
| -11% | -$362K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $3.37M | Sell |
17,600
-100
| -0.6% | -$19.1K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $2.82M | Sell |
17,700
-200
| -1% | -$31.9K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $3.06M | Sell |
17,900
-100
| -0.6% | -$17.1K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $4.32M | Buy |
18,000
+1,100
| +7% | +$264K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $5.02M | Hold |
16,900
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q3 | $5.24M | Buy |
16,900
+100
| +0.6% | +$31K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $4.67M | Sell |
16,800
-600
| -3% | -$167K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $4.1M | Hold |
17,400
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q4 | $3.78M | Hold |
17,400
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q3 | $2.41M | Buy |
17,400
+200
| +1% | +$27.7K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $2M | Buy |
17,200
+3,900
| +29% | +$453K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $1.01M | Buy |
13,300
+100
| +0.8% | +$7.61K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $1.61M | Hold |
13,200
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q3 | $1.46M | Buy |
13,200
+200
| +2% | +$22.1K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.4M | Hold |
13,000
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q1 | $1.27M | Buy |
13,000
+300
| +2% | +$29.3K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $1.01M | Buy |
12,700
+400
| +3% | +$31.8K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $1.4M | Hold |
12,300
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q2 | $1.57M | Hold |
12,300
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q1 | $1.52M | Hold |
12,300
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.42M | Buy |
12,300
+1,000
| +9% | +$115K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $1.31M | Hold |
11,300
| – | – | ﹤0.01% | 1893 |
|
|
2017
Q2 | $1.25M | Hold |
11,300
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q1 | $1.2M | Buy |
11,300
+1,700
| +18% | +$180K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $1.13M | Hold |
9,600
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q3 | $939K | Sell |
9,600
-2,000
| -17% | -$196K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $826K | Hold |
11,600
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q1 | $875K | Buy |
11,600
+2,100
| +22% | +$158K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $1.12M | Hold |
9,500
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q3 | $955K | Buy |
9,500
+1,300
| +16% | +$131K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $1.08M | Hold |
8,200
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q1 | $1.07M | Hold |
8,200
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q4 | $1.4M | Buy |
8,200
+200
| +3% | +$34.1K | 0.01% | 1522 |
|
|
2014
Q3 | $1.39M | Sell |
8,000
-200
| -2% | -$34.8K | 0.01% | 1451 |
|
|
2014
Q2 | $1.74M | Hold |
8,200
| – | – | 0.01% | 1354 |
|
|
2014
Q1 | $1.42M | Buy |
8,200
+1,900
| +30% | +$329K | 0.01% | 1467 |
|
|
2013
Q4 | $1.26M | Buy |
6,300
+800
| +15% | +$160K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $895K | Buy |
5,500
+800
| +17% | +$130K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $828K | Buy |
+4,700
| New | +$828K | ﹤0.01% | 1554 |
|