Handelsbanken Fonder’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 | $932K | Sell |
20,800
-100
| -0.5% | -$4.48K | ﹤0.01% | 998 |
|
|
2025
Q1 | $797K | Hold |
20,900
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $746K | Sell |
20,900
-1,000
| -5% | -$35.7K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $667K | Buy |
21,900
+4,800
| +28% | +$146K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $384K | Hold |
17,100
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q1 | $351K | Hold |
17,100
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q4 | $346K | Hold |
17,100
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q3 | $295K | Hold |
17,100
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q2 | $292K | Hold |
17,100
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q1 | $323K | Hold |
17,100
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q4 | $349K | Hold |
17,100
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $355K | Hold |
17,100
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $400K | Hold |
17,100
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q1 | $636K | Hold |
17,100
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q4 | $493K | Hold |
17,100
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q3 | $418K | Hold |
17,100
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $472K | Sell |
17,100
-1,900
| -10% | -$52.4K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $590K | Hold |
19,000
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q4 | $478K | Buy |
19,000
+9,800
| +107% | +$247K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $212K | Hold |
9,200
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $217K | Buy |
+9,200
| New | +$217K | ﹤0.01% | 1355 |
|