Lazard Asset Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
54,209
+37,860
| +232% | +$1.7M | ﹤0.01% | 950 |
|
|
2025
Q1 | $623K | Sell |
16,349
-11,749
| -42% | -$448K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $1M | Sell |
28,098
-17,602
| -39% | -$627K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $1.39M | Buy |
45,700
+7,984
| +21% | +$243K | ﹤0.01% | 970 |
|
|
2024
Q2 | $846K | Buy |
+37,716
| New | +$846K | ﹤0.01% | 1018 |
|
|
2024
Q1 | – | Sell |
-1,921
| Closed | -$38K | – | 2399 |
|
|
2023
Q4 | $38K | Sell |
1,921
-130,432
| -99% | -$2.58M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $2.29M | Sell |
132,353
-28,346
| -18% | -$489K | ﹤0.01% | 852 |
|
|
2023
Q2 | $2.75M | Buy |
160,699
+12,743
| +9% | +$218K | ﹤0.01% | 830 |
|
|
2023
Q1 | $2.8M | Buy |
147,956
+831
| +0.6% | +$15.7K | ﹤0.01% | 850 |
|
|
2022
Q4 | $3M | Buy |
147,125
+84,019
| +133% | +$1.71M | ﹤0.01% | 827 |
|
|
2022
Q3 | $1.31M | Sell |
63,106
-112,259
| -64% | -$2.33M | ﹤0.01% | 953 |
|
|
2022
Q2 | $4.1M | Sell |
175,365
-124,944
| -42% | -$2.92M | 0.01% | 770 |
|
|
2022
Q1 | $11.2M | Sell |
300,309
-118,917
| -28% | -$4.43M | 0.01% | 586 |
|
|
2021
Q4 | $12.1M | Buy |
419,226
+351,294
| +517% | +$10.1M | 0.01% | 586 |
|
|
2021
Q3 | $1.66M | Buy |
67,932
+1,156
| +2% | +$28.2K | ﹤0.01% | 949 |
|
|
2021
Q2 | $1.85M | Buy |
66,776
+18,868
| +39% | +$521K | ﹤0.01% | 858 |
|
|
2021
Q1 | $1.49M | Sell |
47,908
-37,561
| -44% | -$1.17M | ﹤0.01% | 835 |
|
|
2020
Q4 | $2.15M | Sell |
85,469
-1,865
| -2% | -$46.9K | ﹤0.01% | 784 |
|
|
2020
Q3 | $2.01M | Buy |
87,334
+3,977
| +5% | +$91.5K | ﹤0.01% | 729 |
|
|
2020
Q2 | $1.97M | Sell |
83,357
-118,401
| -59% | -$2.79M | ﹤0.01% | 687 |
|
|
2020
Q1 | $4.2M | Sell |
201,758
-858
| -0.4% | -$17.9K | 0.01% | 574 |
|
|
2019
Q4 | $3.24M | Buy |
202,616
+53,117
| +36% | +$849K | ﹤0.01% | 614 |
|
|
2019
Q3 | $2.45M | Sell |
149,499
-9,061
| -6% | -$148K | ﹤0.01% | 642 |
|
|
2019
Q2 | $3.45M | Buy |
158,560
+19,423
| +14% | +$423K | 0.01% | 666 |
|
|
2019
Q1 | $3.3M | Buy |
+139,137
| New | +$3.3M | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$1K | – | 1098 |
|
|
2018
Q3 | $1K | Sell |
80
-104,513
| -100% | -$1.31M | ﹤0.01% | 1042 |
|
|
2018
Q2 | $2.78M | Buy |
104,593
+104,157
| +23,889% | +$2.76M | ﹤0.01% | 632 |
|
|
2018
Q1 | $14K | Buy |
+436
| New | +$14K | ﹤0.01% | 969 |
|