LSV Asset Management’s Virco VIRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Buy	181,700 +21,300	+13%	+$170K	﹤0.01%	583
2025 Q1	$1.52M	Buy	160,400 +65,300	+69%	+$618K	﹤0.01%	589
2024 Q4	$975K	Sell	95,100 -2,176	-2%	-$22.3K	﹤0.01%	620
2024 Q3	$1.34M	Buy	97,276 +10,633	+12%	+$147K	﹤0.01%	614
2024 Q2	$1.21M	Buy	86,643 +78,439	+956%	+$1.09M	﹤0.01%	656
2024 Q1	$90K	Buy	+8,204	New	+$90K	﹤0.01%	833
2019 Q3	–	Sell	-20,800	Closed	-$97K	–	971
2019 Q2	$97K	Hold	20,800	–	–	﹤0.01%	911
2019 Q1	$90K	Sell	20,800 -12,300	-37%	-$53.2K	﹤0.01%	912
2018 Q4	$141K	Hold	33,100	–	–	﹤0.01%	924
2018 Q3	$160K	Hold	33,100	–	–	﹤0.01%	936
2018 Q2	$147K	Hold	33,100	–	–	﹤0.01%	910
2018 Q1	$135K	Hold	33,100	–	–	﹤0.01%	916
2017 Q4	$167K	Hold	33,100	–	–	﹤0.01%	921
2017 Q3	$182K	Hold	33,100	–	–	﹤0.01%	944
2017 Q2	$177K	Hold	33,100	–	–	﹤0.01%	948
2017 Q1	$130K	Hold	33,100	–	–	﹤0.01%	974
2016 Q4	$142K	Sell	33,100 -27,200	-45%	-$117K	﹤0.01%	946
2016 Q3	$249K	Hold	60,300	–	–	﹤0.01%	910
2016 Q2	$262K	Hold	60,300	–	–	﹤0.01%	926
2016 Q1	$185K	Hold	60,300	–	–	﹤0.01%	914
2015 Q4	$200K	Hold	60,300	–	–	﹤0.01%	898
2015 Q3	$180K	Hold	60,300	–	–	﹤0.01%	874
2015 Q2	$171K	Hold	60,300	–	–	﹤0.01%	863
2015 Q1	$164K	Hold	60,300	–	–	﹤0.01%	823
2014 Q4	$147K	Hold	60,300	–	–	﹤0.01%	835
2014 Q3	$157K	Hold	60,300	–	–	﹤0.01%	832
2014 Q2	$139K	Hold	60,300	–	–	﹤0.01%	811
2014 Q1	$148K	Hold	60,300	–	–	﹤0.01%	795
2013 Q4	$140K	Hold	60,300	–	–	﹤0.01%	821
2013 Q3	$123K	Hold	60,300	–	–	﹤0.01%	910
2013 Q2	$141K	Buy	+60,300	New	+$141K	﹤0.01%	809