Saturna Capital’s Virtu Financial VIRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$672K	Hold	15,000	–	–	0.01%	115
2025 Q1	$572K	Sell	15,000 -3,500	-19%	-$133K	0.01%	121
2024 Q4	$660K	Hold	18,500	–	–	0.01%	112
2024 Q3	$564K	Hold	18,500	–	–	0.01%	120
2024 Q2	$415K	Hold	18,500	–	–	0.01%	131
2024 Q1	$380K	Hold	18,500	–	–	0.01%	142
2023 Q4	$375K	Buy	18,500 +2,000	+12%	+$40.5K	0.01%	141
2023 Q3	$285K	Hold	16,500	–	–	0.01%	150
2023 Q2	$282K	Hold	16,500	–	–	﹤0.01%	148
2023 Q1	$312K	Hold	16,500	–	–	0.01%	141
2022 Q4	$337K	Hold	16,500	–	–	0.01%	133
2022 Q3	$343K	Hold	16,500	–	–	0.01%	135
2022 Q2	$386K	Hold	16,500	–	–	0.01%	131
2022 Q1	$614K	Sell	16,500 -5,000	-23%	-$186K	0.01%	117
2021 Q4	$620K	Sell	21,500 -6,000	-22%	-$173K	0.01%	120
2021 Q3	$672K	Hold	27,500	–	–	0.01%	116
2021 Q2	$760K	Hold	27,500	–	–	0.02%	117
2021 Q1	$854K	Hold	27,500	–	–	0.02%	109
2020 Q4	$692K	Sell	27,500 -45,000	-62%	-$1.13M	0.02%	117
2020 Q3	$1.67M	Buy	72,500 +23,000	+46%	+$529K	0.04%	85
2020 Q2	$1.17M	Buy	49,500 +3,000	+6%	+$70.8K	0.03%	93
2020 Q1	$1.12M	Buy	+46,500	New	+$1.12M	0.04%	98