Swiss National 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 | $7.04M | Sell |
157,200
-1,000
| -0.6% | -$44.8K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $6.03M | Sell |
158,200
-4,700
| -3% | -$179K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $5.81M | Sell |
162,900
-1,200
| -0.7% | -$42.8K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $5M | Sell |
164,100
-3,000
| -2% | -$91.4K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $3.75M | Sell |
167,100
-2,500
| -1% | -$56.1K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $3.48M | Sell |
169,600
-6,500
| -4% | -$133K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $3.57M | Sell |
176,100
-23,200
| -12% | -$470K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $3.44M | Sell |
199,300
-3,200
| -2% | -$55.3K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $3.46M | Buy |
202,500
+19,400
| +11% | +$332K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $3.46M | Sell |
183,100
-29,200
| -14% | -$552K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $4.33M | Hold |
212,300
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q3 | $4.41M | Sell |
212,300
-5,600
| -3% | -$116K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $5.1M | Buy |
217,900
+18,700
| +9% | +$438K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $7.41M | Buy |
199,200
+5,500
| +3% | +$205K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $5.58M | Sell |
193,700
-4,400
| -2% | -$127K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $4.84M | Sell |
198,100
-3,900
| -2% | -$95.3K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $5.58M | Buy |
202,000
+61,600
| +44% | +$1.7M | ﹤0.01% | 1430 |
|
|
2021
Q1 | $4.36M | Buy |
140,400
+1,900
| +1% | +$59K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $3.49M | Buy |
138,500
+2,000
| +1% | +$50.3K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $3.14M | Buy |
136,500
+5,100
| +4% | +$117K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $3.1M | Buy |
131,400
+28,600
| +28% | +$675K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $2.14M | Buy |
102,800
+1,700
| +2% | +$35.4K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $1.62M | Buy |
101,100
+9,800
| +11% | +$157K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.49M | Buy |
91,300
+2,400
| +3% | +$39.3K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $1.94M | Buy |
88,900
+1,900
| +2% | +$41.4K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $2.07M | Buy |
87,000
+1,900
| +2% | +$45.1K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $2.19M | Buy |
85,100
+37,300
| +78% | +$961K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $978K | Hold |
47,800
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q2 | $1.27M | Sell |
47,800
-35,900
| -43% | -$953K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $2.76M | Buy |
83,700
+2,500
| +3% | +$82.5K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $1.49M | Hold |
81,200
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q3 | $1.32M | Buy |
81,200
+15,600
| +24% | +$253K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.16M | Buy |
65,600
+5,500
| +9% | +$97.1K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $1.02M | Hold |
60,100
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q4 | $959K | Hold |
60,100
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q3 | $900K | Hold |
60,100
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q2 | $1.08M | Hold |
60,100
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q1 | $1.29M | Buy |
60,100
+10,300
| +21% | +$221K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $1.13M | Buy |
+49,800
| New | +$1.13M | ﹤0.01% | 1728 |
|