UBS Group’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 | $1.12M | Sell |
6,192
-4,717
| -43% | -$856K | ﹤0.01% | 4267 |
|
|
2025
Q1 | $1.88M | Buy |
10,909
+5,821
| +114% | +$1M | ﹤0.01% | 3745 |
|
|
2024
Q4 | $1.12M | Buy |
5,088
+1,293
| +34% | +$285K | ﹤0.01% | 4133 |
|
|
2024
Q3 | $795K | Sell |
3,795
-4,637
| -55% | -$971K | ﹤0.01% | 3767 |
|
|
2024
Q2 | $1.9M | Sell |
8,432
-439
| -5% | -$99.1K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $2.2M | Buy |
8,871
+3,343
| +60% | +$829K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $1.34M | Buy |
5,528
+5,396
| +4,088% | +$1.3M | ﹤0.01% | 3211 |
|
|
2023
Q3 | $26.7K | Sell |
132
-5,096
| -97% | -$1.03M | ﹤0.01% | 5516 |
|
|
2023
Q2 | $1.03M | Buy |
5,228
+1,184
| +29% | +$234K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $770K | Buy |
4,044
+457
| +13% | +$87K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $687K | Buy |
3,587
+2,336
| +187% | +$447K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $199K | Buy |
1,251
+472
| +61% | +$75.1K | ﹤0.01% | 4059 |
|
|
2022
Q2 | $133K | Sell |
779
-842
| -52% | -$144K | ﹤0.01% | 4222 |
|
|
2022
Q1 | $389K | Buy |
1,621
+846
| +109% | +$203K | ﹤0.01% | 3922 |
|
|
2021
Q4 | $231K | Buy |
775
+610
| +370% | +$182K | ﹤0.01% | 4527 |
|
|
2021
Q3 | $51K | Sell |
165
-284
| -63% | -$87.8K | ﹤0.01% | 5214 |
|
|
2021
Q2 | $125K | Sell |
449
-3,735
| -89% | -$1.04M | ﹤0.01% | 4682 |
|
|
2021
Q1 | $986K | Sell |
4,184
-889
| -18% | -$210K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $1.1M | Buy |
5,073
+1,416
| +39% | +$307K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $507K | Sell |
3,657
-4,304
| -54% | -$597K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $926K | Buy |
7,961
+3,167
| +66% | +$368K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $364K | Sell |
4,794
-4,003
| -46% | -$304K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $1.07M | Buy |
8,797
+3,592
| +69% | +$437K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $576K | Buy |
5,205
+3,069
| +144% | +$340K | ﹤0.01% | 3616 |
|
|
2019
Q2 | $230K | Buy |
2,136
+1,125
| +111% | +$121K | ﹤0.01% | 4027 |
|
|
2019
Q1 | $99K | Sell |
1,011
-2,366
| -70% | -$232K | ﹤0.01% | 4295 |
|
|
2018
Q4 | $268K | Buy |
3,377
+955
| +39% | +$75.8K | ﹤0.01% | 3908 |
|
|
2018
Q3 | $276K | Buy |
2,422
+157
| +7% | +$17.9K | ﹤0.01% | 4016 |
|
|
2018
Q2 | $290K | Buy |
2,265
+1,552
| +218% | +$199K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $88K | Sell |
713
-3,065
| -81% | -$378K | ﹤0.01% | 4470 |
|
|
2017
Q4 | $435K | Sell |
3,778
-6
| -0.2% | -$691 | ﹤0.01% | 3549 |
|
|
2017
Q3 | $439K | Buy |
3,784
+2,939
| +348% | +$341K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $94K | Sell |
845
-14,872
| -95% | -$1.65M | ﹤0.01% | 4327 |
|
|
2017
Q1 | $1.66M | Buy |
15,717
+6,065
| +63% | +$642K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $1.14M | Buy |
9,652
+6,414
| +198% | +$757K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $317K | Buy |
3,238
+3,015
| +1,352% | +$295K | ﹤0.01% | 3425 |
|
|
2016
Q2 | $16K | Sell |
223
-1,041
| -82% | -$74.7K | ﹤0.01% | 5585 |
|
|
2016
Q1 | $99K | Buy |
1,264
+79
| +7% | +$6.19K | ﹤0.01% | 4242 |
|
|
2015
Q4 | $140K | Buy |
1,185
+941
| +386% | +$111K | ﹤0.01% | 4005 |
|
|
2015
Q3 | $24K | Sell |
244
-220
| -47% | -$21.6K | ﹤0.01% | 5313 |
|
|
2015
Q2 | $61K | Sell |
464
-296
| -39% | -$38.9K | ﹤0.01% | 4645 |
|
|
2015
Q1 | $100K | Sell |
760
-2,596
| -77% | -$342K | ﹤0.01% | 4191 |
|
|
2014
Q4 | $572K | Buy |
+3,356
| New | +$572K | ﹤0.01% | 3103 |
|