Glenmede Trust’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.3M | Sell |
400,096
-18,176
| -4% | -$693K | 0.08% | 243 |
|
|
2024
Q4 | $14.9M | Sell |
418,272
-256,400
| -38% | -$9.15M | 0.08% | 274 |
|
|
2024
Q3 | $20.6M | Sell |
674,672
-9,844
| -1% | -$300K | 0.1% | 200 |
|
|
2024
Q2 | $15.4M | Buy |
684,516
+29,435
| +4% | +$661K | 0.08% | 258 |
|
|
2024
Q1 | $13.4M | Buy |
655,081
+43,415
| +7% | +$891K | 0.07% | 310 |
|
|
2023
Q4 | $12.4M | Sell |
611,666
-17,683
| -3% | -$358K | 0.06% | 316 |
|
|
2023
Q3 | $10.9M | Sell |
629,349
-8,530
| -1% | -$147K | 0.06% | 320 |
|
|
2023
Q2 | $12M | Buy |
637,879
+1,427
| +0.2% | +$26.8K | 0.07% | 300 |
|
|
2023
Q1 | $12M | Buy |
636,452
+227,200
| +56% | +$4.29M | 0.07% | 302 |
|
|
2022
Q4 | $8.35M | Sell |
409,252
-51,281
| -11% | -$1.05M | 0.05% | 351 |
|
|
2022
Q3 | $9.57M | Sell |
460,533
-54,870
| -11% | -$1.14M | 0.06% | 332 |
|
|
2022
Q2 | $12.1M | Sell |
515,403
-102,306
| -17% | -$2.39M | 0.07% | 314 |
|
|
2022
Q1 | $23M | Buy |
617,709
+10,522
| +2% | +$392K | 0.11% | 212 |
|
|
2021
Q4 | $17.5M | Sell |
607,187
-7,493
| -1% | -$216K | 0.08% | 281 |
|
|
2021
Q3 | $15M | Sell |
614,680
-12,346
| -2% | -$302K | 0.08% | 285 |
|
|
2021
Q2 | $17.3M | Buy |
+627,026
| New | +$17.3M | 0.09% | 252 |
|
|
2016
Q1 | – | Sell |
-21,285
| Closed | -$481K | – | 2726 |
|
|
2015
Q4 | $481K | Buy |
+21,285
| New | +$481K | ﹤0.01% | 929 |
|