American Century Companies’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 | $699K | Buy |
15,609
+2,000
| +15% | +$89.6K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $519K | Sell |
13,609
-9,180
| -40% | -$350K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $813K | Buy |
22,789
+182
| +0.8% | +$6.49K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $689K | Buy |
22,607
+937
| +4% | +$28.5K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $486K | Sell |
21,670
-22,373
| -51% | -$502K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $904K | Buy |
44,043
+12,775
| +41% | +$262K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $633K | Sell |
31,268
-2,041
| -6% | -$41.4K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $575K | Sell |
33,309
-885
| -3% | -$15.3K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $584K | Sell |
34,194
-1,841
| -5% | -$31.5K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $667K | Buy |
36,035
+1,410
| +4% | +$26.1K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $707K | Buy |
34,625
+5,142
| +17% | +$105K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $612K | Sell |
29,483
-107
| -0.4% | -$2.22K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $693K | Sell |
29,590
-1,390,106
| -98% | -$32.6M | ﹤0.01% | 1796 |
|
|
2022
Q1 | $52.8M | Buy |
1,419,696
+1,401,208
| +7,579% | +$52.2M | 0.04% | 436 |
|
|
2021
Q4 | $533K | Sell |
18,488
-211,634
| -92% | -$6.1M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $5.62M | Buy |
230,122
+217,301
| +1,695% | +$5.31M | ﹤0.01% | 1000 |
|
|
2021
Q2 | $354K | Buy |
+12,821
| New | +$354K | ﹤0.01% | 1987 |
|
|
2019
Q3 | – | Sell |
-62,986
| Closed | -$1.37M | – | 1320 |
|
|
2019
Q2 | $1.37M | Buy |
+62,986
| New | +$1.37M | ﹤0.01% | 1059 |
|