Virtus Investment Advisers’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,956	Closed	-$1.34M	–	447
2025 Q2	$1.34M	Buy	+13,956	New	+$1.38M	0.45%	123
2024 Q4	–	Sell	-5,500	Closed	-$576K	–	372
2024 Q3	$576K	Hold	5,500	–	–	0.45%	59
2024 Q2	$570K	Hold	5,500	–	–	0.48%	60
2024 Q1	$574K	Buy	+5,500	New	+$550K	0.41%	70
2022 Q4	–	Sell	-530	Closed	-$38K	–	331
2022 Q3	$38K	Buy	+530	New	+$45.7K	0.02%	359
2018 Q1	–	Sell	-1,978	Closed	-$99K	–	86
2017 Q4	$99K	Buy	1,978 +96	+5%	+$4.5K	0.01%	471
2017 Q3	$91K	Sell	1,882 -83	-4%	-$4.21K	0.01%	477
2017 Q2	$102K	Sell	1,965 -4	-0.2%	-$204	0.01%	476
2017 Q1	$98K	Buy	+1,969	New	+$94.1K	0.01%	446
2016 Q4	–	Sell	-21,336	Closed	-$1.02M	–	478
2016 Q3	$1.02M	Buy	+21,336	New	+$1.05M	0.07%	288