Allspring Global Investments’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.7M | Buy |
960,406
+30,296
| +3% | +$1.31M | 0.07% | 333 |
|
2025
Q1 | $35.9M | Buy |
930,110
+95,692
| +11% | +$3.69M | 0.06% | 364 |
|
2024
Q4 | $30M | Buy |
834,418
+183,823
| +28% | +$6.61M | 0.05% | 435 |
|
2024
Q3 | $19.8M | Sell |
650,595
-84,661
| -12% | -$2.58M | 0.03% | 567 |
|
2024
Q2 | $16.5M | Sell |
735,256
-10,181
| -1% | -$229K | 0.03% | 615 |
|
2024
Q1 | $15.3M | Buy |
745,437
+9,826
| +1% | +$202K | 0.02% | 644 |
|
2023
Q4 | $14.9M | Buy |
735,611
+64,086
| +10% | +$1.3M | 0.02% | 644 |
|
2023
Q3 | $11.6M | Sell |
671,525
-294,223
| -30% | -$5.08M | 0.02% | 715 |
|
2023
Q2 | $16.5M | Sell |
965,748
-1,348,639
| -58% | -$23M | 0.03% | 649 |
|
2023
Q1 | $43.7M | Buy |
2,314,387
+7,289
| +0.3% | +$138K | 0.07% | 367 |
|
2022
Q4 | $47.1M | Sell |
2,307,098
-14,103
| -0.6% | -$288K | 0.08% | 333 |
|
2022
Q3 | $48.2M | Sell |
2,321,201
-139,135
| -6% | -$2.89M | 0.09% | 310 |
|
2022
Q2 | $57.6M | Buy |
2,460,336
+554,953
| +29% | +$13M | 0.1% | 279 |
|
2022
Q1 | $70.9M | Buy |
1,905,383
+906,450
| +91% | +$33.7M | 0.09% | 289 |
|
2021
Q4 | $28.8M | Buy |
+998,933
| New | +$28.8M | 0.03% | 594 |
|