Ameriprise’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 | $16.7M | Sell |
372,573
-11,282
| -3% | -$505K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $14.6M | Buy |
383,855
+63,733
| +20% | +$2.43M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $11.4M | Sell |
320,122
-14,225
| -4% | -$508K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $10.2M | Sell |
334,347
-82,642
| -20% | -$2.52M | ﹤0.01% | 1776 |
|
|
2024
Q2 | $9.36M | Sell |
416,989
-192,818
| -32% | -$4.33M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $12.5M | Sell |
609,807
-1,344,420
| -69% | -$27.6M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $39.6M | Buy |
1,954,227
+269,708
| +16% | +$5.46M | 0.01% | 882 |
|
|
2023
Q3 | $29.1M | Sell |
1,684,519
-814,578
| -33% | -$14.1M | 0.01% | 1005 |
|
|
2023
Q2 | $42.7M | Sell |
2,499,097
-734,787
| -23% | -$12.6M | 0.01% | 832 |
|
|
2023
Q1 | $61.1M | Buy |
3,233,884
+199,963
| +7% | +$3.78M | 0.02% | 659 |
|
|
2022
Q4 | $61.9M | Sell |
3,033,921
-293,382
| -9% | -$5.99M | 0.02% | 645 |
|
|
2022
Q3 | $69M | Sell |
3,327,303
-67,870
| -2% | -$1.41M | 0.03% | 579 |
|
|
2022
Q2 | $79.5M | Sell |
3,395,173
-780,765
| -19% | -$18.3M | 0.03% | 559 |
|
|
2022
Q1 | $155M | Buy |
4,175,938
+118,282
| +3% | +$4.4M | 0.05% | 396 |
|
|
2021
Q4 | $117M | Sell |
4,057,656
-739,187
| -15% | -$21.3M | 0.03% | 513 |
|
|
2021
Q3 | $117M | Buy |
4,796,843
+785,752
| +20% | +$19.2M | 0.04% | 467 |
|
|
2021
Q2 | $111M | Buy |
4,011,091
+1,020,995
| +34% | +$28.2M | 0.03% | 496 |
|
|
2021
Q1 | $92.8M | Buy |
2,990,096
+1,799,064
| +151% | +$55.9M | 0.03% | 533 |
|
|
2020
Q4 | $30M | Buy |
1,191,032
+106,105
| +10% | +$2.67M | 0.01% | 985 |
|
|
2020
Q3 | $25M | Buy |
1,084,927
+111,768
| +11% | +$2.57M | 0.01% | 954 |
|
|
2020
Q2 | $22.9M | Sell |
973,159
-2,106
| -0.2% | -$49.7K | 0.01% | 981 |
|
|
2020
Q1 | $20.3M | Sell |
975,265
-1,314,364
| -57% | -$27.3M | 0.01% | 927 |
|
|
2019
Q4 | $36.6M | Sell |
2,289,629
-504,702
| -18% | -$8.07M | 0.02% | 842 |
|
|
2019
Q3 | $45.7M | Sell |
2,794,331
-122,639
| -4% | -$2.01M | 0.02% | 704 |
|
|
2019
Q2 | $63.5M | Buy |
2,916,970
+1,674,972
| +135% | +$36.5M | 0.03% | 565 |
|
|
2019
Q1 | $29.5M | Sell |
1,241,998
-3,034
| -0.2% | -$72K | 0.01% | 909 |
|
|
2018
Q4 | $32.1M | Sell |
1,245,032
-280,738
| -18% | -$7.23M | 0.02% | 806 |
|
|
2018
Q3 | $30.9M | Buy |
1,525,770
+397,051
| +35% | +$8.05M | 0.01% | 1006 |
|
|
2018
Q2 | $29.9M | Buy |
1,128,719
+744,153
| +194% | +$19.7M | 0.01% | 922 |
|
|
2018
Q1 | $12.7M | Buy |
+384,566
| New | +$12.7M | 0.01% | 1470 |
|
|
2017
Q3 | – | Sell |
-32,032
| Closed | -$566K | – | 3748 |
|
|
2017
Q2 | $566K | Buy |
+32,032
| New | +$566K | ﹤0.01% | 3179 |
|
|
2017
Q1 | – | Sell |
-1,338,180
| Closed | -$21.3M | – | 3671 |
|
|
2016
Q4 | $21.3M | Sell |
1,338,180
-113,938
| -8% | -$1.82M | 0.01% | 960 |
|
|
2016
Q3 | $21.7M | Sell |
1,452,118
-23,332
| -2% | -$349K | 0.01% | 888 |
|
|
2016
Q2 | $26.6M | Buy |
1,475,450
+32,740
| +2% | +$589K | 0.02% | 762 |
|
|
2016
Q1 | $31.9M | Buy |
1,442,710
+98,296
| +7% | +$2.17M | 0.02% | 674 |
|
|
2015
Q4 | $30.4M | Buy |
1,344,414
+142,575
| +12% | +$3.23M | 0.02% | 691 |
|
|
2015
Q3 | $27.5M | Sell |
1,201,839
-57,775
| -5% | -$1.32M | 0.02% | 732 |
|
|
2015
Q2 | $29.6M | Buy |
+1,259,614
| New | +$29.6M | 0.02% | 759 |
|