Allianz Asset Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
1,202,847
+139,836
| +13% | +$6.26M | 0.06% | 274 |
|
|
2025
Q1 | $40.5M | Buy |
1,063,011
+435,958
| +70% | +$16.6M | 0.05% | 329 |
|
|
2024
Q4 | $22.4M | Buy |
627,053
+143,397
| +30% | +$5.12M | 0.03% | 470 |
|
|
2024
Q3 | $14.7M | Buy |
483,656
+156,366
| +48% | +$4.76M | 0.02% | 560 |
|
|
2024
Q2 | $7.35M | Buy |
327,290
+133,068
| +69% | +$2.99M | 0.01% | 712 |
|
|
2024
Q1 | $3.99M | Buy |
194,222
+78,955
| +68% | +$1.62M | 0.01% | 879 |
|
|
2023
Q4 | $2.34M | Sell |
115,267
-32,929
| -22% | -$667K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $2.56M | Sell |
148,196
-167,054
| -53% | -$2.89M | ﹤0.01% | 978 |
|
|
2023
Q2 | $5.39M | Buy |
315,250
+226,055
| +253% | +$3.86M | 0.01% | 678 |
|
|
2023
Q1 | $1.69M | Sell |
89,195
-315,393
| -78% | -$5.96M | ﹤0.01% | 1110 |
|
|
2022
Q4 | $8.26M | Sell |
404,588
-326,973
| -45% | -$6.67M | 0.02% | 647 |
|
|
2022
Q3 | $15.2M | Buy |
731,561
+71,895
| +11% | +$1.49M | 0.03% | 505 |
|
|
2022
Q2 | $15.4M | Buy |
659,666
+255,599
| +63% | +$5.98M | 0.01% | 735 |
|
|
2022
Q1 | $15M | Buy |
404,067
+262,356
| +185% | +$9.77M | 0.01% | 806 |
|
|
2021
Q4 | $4.09M | Sell |
141,711
-101,434
| -42% | -$2.92M | ﹤0.01% | 1179 |
|
|
2021
Q3 | $5.94M | Buy |
243,145
+24,217
| +11% | +$592K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $6.05M | Buy |
218,928
+188,845
| +628% | +$5.22M | 0.01% | 960 |
|
|
2021
Q1 | $934K | Sell |
30,083
-5,978
| -17% | -$186K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $908K | Hold |
36,061
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q3 | $830K | Buy |
+36,061
| New | +$830K | ﹤0.01% | 1454 |
|
|
2019
Q1 | – | Sell |
-14,024
| Closed | -$361K | – | 2303 |
|
|
2018
Q4 | $361K | Sell |
14,024
-57,885
| -80% | -$1.49M | ﹤0.01% | 1933 |
|
|
2018
Q3 | $1.47M | Buy |
71,909
+716
| +1% | +$14.6K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $1.89M | Buy |
71,193
+49,102
| +222% | +$1.3M | ﹤0.01% | 1543 |
|
|
2018
Q1 | $729K | Sell |
22,091
-8,487
| -28% | -$280K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $559K | Buy |
+30,578
| New | +$559K | ﹤0.01% | 1866 |
|