T. Rowe Price Investment Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,726
| Closed | -$37.6M | – | 657 |
|
|
2024
Q1 | $37.6M | Sell |
151,726
-252,832
| -62% | -$62.7M | 0.02% | 439 |
|
|
2023
Q4 | $97.8M | Sell |
404,558
-34,741
| -8% | -$8.4M | 0.06% | 275 |
|
|
2023
Q3 | $88.7M | Sell |
439,299
-1,090
| -0.2% | -$220K | 0.06% | 277 |
|
|
2023
Q2 | $87M | Buy |
440,389
+3,796
| +0.9% | +$750K | 0.06% | 289 |
|
|
2023
Q1 | $83.1M | Buy |
436,593
+3,211
| +0.7% | +$611K | 0.06% | 291 |
|
|
2022
Q4 | $83M | Sell |
433,382
-948
| -0.2% | -$181K | 0.06% | 289 |
|
|
2022
Q3 | $69.3M | Buy |
+434,330
| New | +$69.3M | 0.06% | 300 |
|