T. Rowe Price Associates’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 | $7.12M | Sell |
39,250
-28,821
| -42% | -$5.23M | ﹤0.01% | 1195 |
|
|
2025
Q1 | $11.7M | Sell |
68,071
-2,900
| -4% | -$500K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $15.7M | Sell |
70,971
-12,186
| -15% | -$2.69M | ﹤0.01% | 1039 |
|
|
2024
Q3 | $17.4M | Buy |
83,157
+896
| +1% | +$188K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $18.6M | Buy |
82,261
+2,019
| +3% | +$456K | ﹤0.01% | 977 |
|
|
2024
Q1 | $19.9M | Sell |
80,242
-1,613
| -2% | -$400K | ﹤0.01% | 979 |
|
|
2023
Q4 | $19.8M | Sell |
81,855
-4,602
| -5% | -$1.11M | ﹤0.01% | 957 |
|
|
2023
Q3 | $17.5M | Sell |
86,457
-237
| -0.3% | -$47.9K | ﹤0.01% | 945 |
|
|
2023
Q2 | $17.1M | Sell |
86,694
-3,569
| -4% | -$705K | ﹤0.01% | 974 |
|
|
2023
Q1 | $17.2M | Buy |
90,263
+1,181
| +1% | +$225K | ﹤0.01% | 954 |
|
|
2022
Q4 | $17.1M | Sell |
89,082
-4,591
| -5% | -$879K | ﹤0.01% | 953 |
|
|
2022
Q3 | $14.9M | Sell |
93,673
-436,430
| -82% | -$69.6M | ﹤0.01% | 990 |
|
|
2022
Q2 | $90.7M | Buy |
530,103
+1,108
| +0.2% | +$189K | 0.01% | 695 |
|
|
2022
Q1 | $127M | Buy |
528,995
+7,045
| +1% | +$1.69M | 0.01% | 653 |
|
|
2021
Q4 | $155M | Sell |
521,950
-2,717
| -0.5% | -$807K | 0.01% | 627 |
|
|
2021
Q3 | $163M | Sell |
524,667
-5,509
| -1% | -$1.71M | 0.02% | 617 |
|
|
2021
Q2 | $147M | Buy |
530,176
+5,338
| +1% | +$1.48M | 0.01% | 656 |
|
|
2021
Q1 | $124M | Sell |
524,838
-11,011
| -2% | -$2.59M | 0.01% | 704 |
|
|
2020
Q4 | $116M | Buy |
535,849
+696
| +0.1% | +$151K | 0.01% | 677 |
|
|
2020
Q3 | $74.2M | Sell |
535,153
-1,593
| -0.3% | -$221K | 0.01% | 745 |
|
|
2020
Q2 | $62.4M | Buy |
536,746
+23,484
| +5% | +$2.73M | 0.01% | 776 |
|
|
2020
Q1 | $39.1M | Buy |
513,262
+86,614
| +20% | +$6.59M | 0.01% | 858 |
|
|
2019
Q4 | $51.9M | Buy |
426,648
+20,785
| +5% | +$2.53M | 0.01% | 902 |
|
|
2019
Q3 | $44.9M | Sell |
405,863
-257
| -0.1% | -$28.4K | 0.01% | 910 |
|
|
2019
Q2 | $43.6M | Sell |
406,120
-10,759
| -3% | -$1.16M | 0.01% | 930 |
|
|
2019
Q1 | $40.7M | Buy |
416,879
+24,807
| +6% | +$2.42M | 0.01% | 954 |
|
|
2018
Q4 | $31.1M | Buy |
392,072
+9,498
| +2% | +$754K | 0.01% | 990 |
|
|
2018
Q3 | $43.5M | Buy |
382,574
+13,273
| +4% | +$1.51M | 0.01% | 969 |
|
|
2018
Q2 | $47.3M | Buy |
369,301
+8,797
| +2% | +$1.13M | 0.01% | 920 |
|
|
2018
Q1 | $44.6M | Buy |
360,504
+95,315
| +36% | +$11.8M | 0.01% | 915 |
|
|
2017
Q4 | $30.5M | Buy |
265,189
+20,500
| +8% | +$2.36M | ﹤0.01% | 1041 |
|
|
2017
Q3 | $28.4M | Sell |
244,689
-2,200
| -0.9% | -$255K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $27.4M | Buy |
246,889
+14,901
| +6% | +$1.65M | ﹤0.01% | 1054 |
|
|
2017
Q1 | $24.6M | Buy |
231,988
+229,048
| +7,791% | +$24.3M | ﹤0.01% | 1073 |
|
|
2016
Q4 | $347K | Sell |
2,940
-4
| -0.1% | -$472 | ﹤0.01% | 2197 |
|
|
2016
Q3 | $288K | Hold |
2,944
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q2 | $210K | Hold |
2,944
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q1 | $230K | Hold |
2,944
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q4 | $346K | Sell |
2,944
-24,880
| -89% | -$2.92M | ﹤0.01% | 2104 |
|
|
2015
Q3 | $2.8M | Sell |
27,824
-2,600
| -9% | -$261K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $4.02M | Sell |
30,424
-4,300
| -12% | -$569K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $4.54M | Sell |
34,724
-3,300
| -9% | -$432K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $6.48M | Sell |
38,024
-1,600
| -4% | -$273K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $6.88M | Sell |
39,624
-8,300
| -17% | -$1.44M | ﹤0.01% | 1400 |
|
|
2014
Q2 | $10.1M | Buy |
47,924
+3,300
| +7% | +$699K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $7.73M | Sell |
44,624
-1,400
| -3% | -$242K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $9.21M | Sell |
46,024
-1,500
| -3% | -$300K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $7.73M | Sell |
47,524
-400
| -0.8% | -$65.1K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $8.45M | Buy |
+47,924
| New | +$8.45M | ﹤0.01% | 1294 |
|