Acadian Asset Management’s Virco VIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
420,776
+7,504
| +2% | +$59.8K | 0.01% | 687 |
|
|
2025
Q1 | $3.91M | Sell |
413,272
-31,034
| -7% | -$293K | 0.01% | 575 |
|
|
2024
Q4 | $4.55M | Sell |
444,306
-60,507
| -12% | -$620K | 0.01% | 548 |
|
|
2024
Q3 | $6.97M | Buy |
504,813
+69,745
| +16% | +$963K | 0.02% | 412 |
|
|
2024
Q2 | $6.06M | Buy |
435,068
+174,704
| +67% | +$2.43M | 0.02% | 457 |
|
|
2024
Q1 | $2.84M | Buy |
260,364
+83,405
| +47% | +$911K | 0.01% | 583 |
|
|
2023
Q4 | $2.12M | Buy |
176,959
+158,322
| +850% | +$1.9M | 0.01% | 657 |
|
|
2023
Q3 | $146K | Buy |
+18,637
| New | +$146K | ﹤0.01% | 1246 |
|
|
2017
Q4 | – | Sell |
-3,059
| Closed | -$17K | – | 1678 |
|
|
2017
Q3 | $17K | Buy |
3,059
+2,543
| +493% | +$14.1K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $3K | Buy |
+516
| New | +$3K | ﹤0.01% | 1398 |
|
|
2016
Q4 | – | Sell |
-2,053
| Closed | -$9K | – | 1777 |
|
|
2016
Q3 | $9K | Sell |
2,053
-1,986
| -49% | -$8.71K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $18K | Hold |
4,039
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q1 | $12K | Hold |
4,039
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $13K | Buy |
4,039
+2,226
| +123% | +$7.17K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $5K | Buy |
1,813
+1,237
| +215% | +$3.41K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $2K | Buy |
+576
| New | +$2K | ﹤0.01% | 1323 |
|