T. Rowe Price Associates’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 | $1.58M | Sell |
11,725
-25,335
| -68% | -$3.74M | ﹤0.01% | 1941 |
|
|
2025
Q4 | $6.05M | Buy |
37,060
+1,357
| +4% | +$229K | ﹤0.01% | 1332 |
|
|
2025
Q3 | $6.79M | Sell |
35,703
-3,547
| -9% | -$698K | ﹤0.01% | 1316 |
|
|
2025
Q2 | $7.12M | Sell |
39,250
-28,821
| -42% | -$4.8M | ﹤0.01% | 1195 |
|
|
2025
Q1 | $11.7M | Sell |
68,071
-2,900
| -4% | -$554K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $15.7M | Sell |
70,971
-12,186
| -15% | -$2.77M | ﹤0.01% | 1044 |
|
|
2024
Q3 | $17.4M | Buy |
83,157
+896
| +1% | +$192K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $18.6M | Buy |
82,261
+2,019
| +3% | +$459K | ﹤0.01% | 977 |
|
|
2024
Q1 | $19.9M | Sell |
80,242
-1,613
| -2% | -$382K | ﹤0.01% | 980 |
|
|
2023
Q4 | $19.8M | Sell |
81,855
-4,602
| -5% | -$918K | ﹤0.01% | 959 |
|
|
2023
Q3 | $17.5M | Sell |
86,457
-237
| -0.3% | -$48.2K | ﹤0.01% | 948 |
|
|
2023
Q2 | $17.1M | Sell |
86,694
-3,569
| -4% | -$675K | ﹤0.01% | 977 |
|
|
2023
Q1 | $17.2M | Buy |
90,263
+1,181
| +1% | +$239K | ﹤0.01% | 954 |
|
|
2022
Q4 | $17.1M | Sell |
89,082
-4,591
| -5% | -$821K | ﹤0.01% | 954 |
|
|
2022
Q3 | $14.9M | Sell |
93,673
-436,430
| -82% | -$83.7M | ﹤0.01% | 992 |
|
|
2022
Q2 | $90.7M | Buy |
530,103
+1,108
| +0.2% | +$209K | 0.01% | 695 |
|
|
2022
Q1 | $127M | Buy |
528,995
+7,045
| +1% | +$1.78M | 0.01% | 653 |
|
|
2021
Q4 | $155M | Sell |
521,950
-2,717
| -0.5% | -$844K | 0.01% | 627 |
|
|
2021
Q3 | $163M | Sell |
524,667
-5,509
| -1% | -$1.64M | 0.02% | 617 |
|
|
2021
Q2 | $147M | Buy |
530,176
+5,338
| +1% | +$1.44M | 0.01% | 656 |
|
|
2021
Q1 | $124M | Sell |
524,838
-11,011
| -2% | -$2.65M | 0.01% | 706 |
|
|
2020
Q4 | $116M | Buy |
535,849
+696
| +0.1% | +$126K | 0.01% | 678 |
|
|
2020
Q3 | $74.2M | Sell |
535,153
-1,593
| -0.3% | -$216K | 0.01% | 745 |
|
|
2020
Q2 | $62.4M | Buy |
536,746
+23,484
| +5% | +$2.2M | 0.01% | 777 |
|
|
2020
Q1 | $39.1M | Buy |
513,262
+86,614
| +20% | +$9.77M | 0.01% | 858 |
|
|
2019
Q4 | $51.9M | Buy |
426,648
+20,785
| +5% | +$2.32M | 0.01% | 902 |
|
|
2019
Q3 | $44.9M | Sell |
405,863
-257
| -0.1% | -$27.6K | 0.01% | 911 |
|
|
2019
Q2 | $43.6M | Sell |
406,120
-10,759
| -3% | -$1.2M | 0.01% | 932 |
|
|
2019
Q1 | $40.7M | Buy |
416,879
+24,807
| +6% | +$2.35M | 0.01% | 955 |
|
|
2018
Q4 | $31.1M | Buy |
392,072
+9,498
| +2% | +$922K | 0.01% | 990 |
|
|
2018
Q3 | $43.5M | Buy |
382,574
+13,273
| +4% | +$1.69M | 0.01% | 969 |
|
|
2018
Q2 | $47.3M | Buy |
369,301
+8,797
| +2% | +$1.09M | 0.01% | 920 |
|
|
2018
Q1 | $44.6M | Buy |
360,504
+95,315
| +36% | +$12.1M | 0.01% | 917 |
|
|
2017
Q4 | $30.5M | Buy |
265,189
+20,500
| +8% | +$2.41M | ﹤0.01% | 1048 |
|
|
2017
Q3 | $28.4M | Sell |
244,689
-2,200
| -0.9% | -$246K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $27.4M | Buy |
246,889
+14,901
| +6% | +$1.58M | ﹤0.01% | 1054 |
|
|
2017
Q1 | $24.6M | Buy |
231,988
+229,048
| +7,791% | +$25.6M | ﹤0.01% | 1073 |
|
|
2016
Q4 | $347K | Sell |
2,940
-4
| -0.1% | -$437 | ﹤0.01% | 2199 |
|
|
2016
Q3 | $288K | Hold |
2,944
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q2 | $210K | Hold |
2,944
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q1 | $230K | Hold |
2,944
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q4 | $346K | Sell |
2,944
-24,880
| -89% | -$2.98M | ﹤0.01% | 2104 |
|
|
2015
Q3 | $2.8M | Sell |
27,824
-2,600
| -9% | -$299K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $4.02M | Sell |
30,424
-4,300
| -12% | -$561K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $4.54M | Sell |
34,724
-3,300
| -9% | -$466K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $6.48M | Sell |
38,024
-1,600
| -4% | -$268K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $6.88M | Sell |
39,624
-8,300
| -17% | -$1.69M | ﹤0.01% | 1400 |
|
|
2014
Q2 | $10.1M | Buy |
47,924
+3,300
| +7% | +$622K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $7.73M | Sell |
44,624
-1,400
| -3% | -$258K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $9.21M | Sell |
46,024
-1,500
| -3% | -$288K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $7.73M | Sell |
47,524
-400
| -0.8% | -$72.3K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $8.45M | Buy |
+47,924
| New | +$9.93M | ﹤0.01% | 1296 |
|
Other funds holding VRTS
VPM
VCM
