Norges Bank’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 | $3.55M | Buy |
+79,288
| New | +$3.55M | ﹤0.01% | 1364 |
|
|
2025
Q1 | – | Sell |
-336,838
| Closed | -$12M | – | 1628 |
|
|
2024
Q4 | $12M | Buy |
+336,838
| New | +$12M | ﹤0.01% | 1323 |
|
|
2024
Q3 | – | Sell |
-677,504
| Closed | -$15.2M | – | 1706 |
|
|
2024
Q2 | $15.2M | Sell |
677,504
-56,548
| -8% | -$1.27M | ﹤0.01% | 1278 |
|
|
2024
Q1 | $15.1M | Buy |
734,052
+113,373
| +18% | +$2.33M | ﹤0.01% | 1341 |
|
|
2023
Q4 | $12.6M | Sell |
620,679
-129,004
| -17% | -$2.61M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $12.9M | Hold |
749,683
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q2 | $12.8M | Sell |
749,683
-87,928
| -10% | -$1.5M | ﹤0.01% | 1436 |
|
|
2023
Q1 | $15.8M | Sell |
837,611
-94,839
| -10% | -$1.79M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $19M | Sell |
932,450
-266,700
| -22% | -$5.44M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $24.9M | Sell |
1,199,150
-45,500
| -4% | -$945K | 0.01% | 1106 |
|
|
2022
Q2 | $29.1M | Buy |
1,244,650
+380,858
| +44% | +$8.92M | 0.01% | 1050 |
|
|
2022
Q1 | $32.2M | Hold |
863,792
| – | – | 0.01% | 1132 |
|
|
2021
Q4 | $24.9M | Buy |
863,792
+47,098
| +6% | +$1.36M | 0.01% | 1355 |
|
|
2021
Q3 | $20M | Sell |
816,694
-52,011
| -6% | -$1.27M | ﹤0.01% | 1489 |
|
|
2021
Q2 | $24M | Buy |
868,705
+281,503
| +48% | +$7.78M | 0.01% | 1427 |
|
|
2021
Q1 | $18.2M | Sell |
587,202
-151,919
| -21% | -$4.72M | ﹤0.01% | 1588 |
|
|
2020
Q4 | $18.6M | Hold |
739,121
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $17M | Buy |
739,121
+19,254
| +3% | +$443K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $17M | Buy |
719,867
+287,047
| +66% | +$6.77M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $9.01M | Buy |
432,820
+317,048
| +274% | +$6.6M | ﹤0.01% | 1663 |
|
|
2019
Q4 | $1.85M | Buy |
115,772
+115,727
| +257,171% | +$1.85M | ﹤0.01% | 1987 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q2 | $1K | Sell |
45
-116
| -72% | -$2.58K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $4K | Hold |
161
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $4K | Hold |
161
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q3 | $3K | Hold |
161
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q2 | $4K | Sell |
161
-155,537
| -100% | -$3.86M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $5.14M | Buy |
155,698
+94,349
| +154% | +$3.11M | ﹤0.01% | 1891 |
|
|
2017
Q4 | $1.12M | Buy |
+61,349
| New | +$1.12M | ﹤0.01% | 2049 |
|
|
2016
Q4 | – | Sell |
-39,800
| Closed | -$569K | – | 2171 |
|
|
2016
Q3 | $569K | Hold |
39,800
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q2 | $716K | Hold |
39,800
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q1 | $880K | Hold |
39,800
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q4 | $901K | Hold |
39,800
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q3 | $912K | Sell |
39,800
-10,200
| -20% | -$234K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $1.17M | Buy |
+50,000
| New | +$1.17M | ﹤0.01% | 2113 |
|