Robeco Institutional Asset Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
279,161
+103,980
| +59% | +$4.66M | 0.02% | 425 |
|
|
2025
Q1 | $6.68M | Buy |
175,181
+62,987
| +56% | +$2.4M | 0.01% | 497 |
|
|
2024
Q4 | $4M | Buy |
112,194
+77,980
| +228% | +$2.78M | 0.01% | 587 |
|
|
2024
Q3 | $1.04M | Buy |
34,214
+17,696
| +107% | +$539K | ﹤0.01% | 782 |
|
|
2024
Q2 | $371K | Hold |
16,518
| – | – | ﹤0.01% | 857 |
|
|
2024
Q1 | $339K | Sell |
16,518
-46,891
| -74% | -$962K | ﹤0.01% | 876 |
|
|
2023
Q4 | $1.28M | Sell |
63,409
-6,611
| -9% | -$134K | ﹤0.01% | 756 |
|
|
2023
Q3 | $1.21M | Sell |
70,020
-2,442
| -3% | -$42.2K | ﹤0.01% | 756 |
|
|
2023
Q2 | $1.24M | Sell |
72,462
-12,306
| -15% | -$210K | ﹤0.01% | 759 |
|
|
2023
Q1 | $1.6M | Sell |
84,768
-1,378,076
| -94% | -$26M | ﹤0.01% | 711 |
|
|
2022
Q4 | $29.9M | Sell |
1,462,844
-40,903
| -3% | -$835K | 0.09% | 242 |
|
|
2022
Q3 | $31.2M | Sell |
1,503,747
-175,182
| -10% | -$3.64M | 0.1% | 194 |
|
|
2022
Q2 | $39.3M | Buy |
1,678,929
+167,001
| +11% | +$3.91M | 0.12% | 167 |
|
|
2022
Q1 | $56.3M | Sell |
1,511,928
-7,850
| -0.5% | -$292K | 0.13% | 180 |
|
|
2021
Q4 | $43.8M | Sell |
1,519,778
-234,497
| -13% | -$6.76M | 0.09% | 236 |
|
|
2021
Q3 | $42.9M | Sell |
1,754,275
-739,909
| -30% | -$18.1M | 0.1% | 236 |
|
|
2021
Q2 | $68.9M | Buy |
2,494,184
+202,485
| +9% | +$5.59M | 0.15% | 154 |
|
|
2021
Q1 | $71.2M | Sell |
2,291,699
-856,493
| -27% | -$26.6M | 0.18% | 144 |
|
|
2020
Q4 | $79.2M | Buy |
3,148,192
+247,775
| +9% | +$6.24M | 0.21% | 123 |
|
|
2020
Q3 | $66.7M | Buy |
2,900,417
+562,688
| +24% | +$12.9M | 0.21% | 126 |
|
|
2020
Q2 | $55.2M | Buy |
2,337,729
+1,646,842
| +238% | +$38.9M | 0.19% | 135 |
|
|
2020
Q1 | $14.4M | Buy |
690,887
+40,887
| +6% | +$851K | 0.06% | 353 |
|
|
2019
Q4 | $10.4M | Buy |
650,000
+100,000
| +18% | +$1.6M | 0.03% | 472 |
|
|
2019
Q3 | $9M | Buy |
550,000
+150,000
| +38% | +$2.45M | 0.03% | 492 |
|
|
2019
Q2 | $8.71M | Buy |
400,000
+110,000
| +38% | +$2.4M | 0.03% | 494 |
|
|
2019
Q1 | $6.89M | Hold |
290,000
| – | – | 0.03% | 537 |
|
|
2018
Q4 | $7.47M | Buy |
+290,000
| New | +$7.47M | 0.03% | 466 |
|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$3.72M | – | 989 |
|
|
2018
Q2 | $3.72M | Buy |
140,000
+75,000
| +115% | +$1.99M | 0.02% | 568 |
|
|
2018
Q1 | $2.15M | Buy |
+65,000
| New | +$2.15M | 0.01% | 652 |
|