UBS AM’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 | $3.71M | Buy |
20,427
+4,197
| +26% | +$761K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $2.8M | Sell |
16,230
-1,099
| -6% | -$189K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $3.82M | Buy |
17,329
+913
| +6% | +$201K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $3.44M | Sell |
16,416
-2,214
| -12% | -$464K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $4.21M | Buy |
18,630
+9,075
| +95% | +$2.05M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $2.37M | Buy |
9,555
+1,036
| +12% | +$257K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $2.06M | Buy |
8,519
+82
| +1% | +$19.8K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $1.7M | Buy |
8,437
+1,094
| +15% | +$221K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $1.4M | Hold |
7,343
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q1 | $1.4M | Buy |
7,343
+546
| +8% | +$104K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $1.3M | Buy |
6,797
+505
| +8% | +$96.7K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $1M | Sell |
6,292
-387
| -6% | -$61.7K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $1.14M | Sell |
6,679
-2,317
| -26% | -$396K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $2.16M | Buy |
8,996
+241
| +3% | +$57.8K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $2.6M | Buy |
8,755
+1,226
| +16% | +$364K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $2.34M | Buy |
7,529
+850
| +13% | +$264K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $1.86M | Buy |
6,679
+542
| +9% | +$151K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $1.45M | Sell |
6,137
-538
| -8% | -$127K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $1.45M | Hold |
6,675
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q3 | $925K | Buy |
6,675
+731
| +12% | +$101K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $691K | Sell |
5,944
-1,825
| -23% | -$212K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $591K | Buy |
7,769
+407
| +6% | +$31K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $896K | Buy |
7,362
+513
| +7% | +$62.4K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $757K | Buy |
6,849
+1,041
| +18% | +$115K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $624K | Buy |
5,808
+2,014
| +53% | +$216K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $370K | Hold |
3,794
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q4 | $301K | Hold |
3,794
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q3 | $432K | Hold |
3,794
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q2 | $485K | Sell |
3,794
-859
| -18% | -$110K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $576K | Hold |
4,653
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q4 | $535K | Hold |
4,653
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q3 | $540K | Buy |
4,653
+28
| +0.6% | +$3.25K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $513K | Buy |
4,625
+2,131
| +85% | +$236K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $264K | Buy |
+2,494
| New | +$264K | ﹤0.01% | 2057 |
|
|
2016
Q4 | – | Sell |
-3,494
| Closed | -$342K | – | 2671 |
|
|
2016
Q3 | $342K | Hold |
3,494
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q2 | $249K | Hold |
3,494
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q1 | $273K | Sell |
3,494
-400
| -10% | -$31.3K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $457K | Buy |
3,894
+200
| +5% | +$23.5K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $371K | Hold |
3,694
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q2 | $489K | Buy |
3,694
+100
| +3% | +$13.2K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $470K | Buy |
3,594
+100
| +3% | +$13.1K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $596K | Buy |
3,494
+300
| +9% | +$51.2K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $555K | Hold |
3,194
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q2 | $676K | Hold |
3,194
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q1 | $553K | Buy |
3,194
+594
| +23% | +$103K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $520K | Buy |
2,600
+900
| +53% | +$180K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $276K | Hold |
1,700
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q2 | $300K | Buy |
+1,700
| New | +$300K | ﹤0.01% | 1993 |
|