T. Rowe Price Associates’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 | $2.67M | Buy |
59,549
+1,413
| +2% | +$63.3K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $2.22M | Buy |
58,136
+4,501
| +8% | +$172K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $1.91M | Buy |
53,635
+3,574
| +7% | +$128K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $1.53M | Sell |
50,061
-876
| -2% | -$26.7K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $1.14M | Buy |
50,937
+2,136
| +4% | +$48K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $1M | Buy |
48,801
+2,314
| +5% | +$47.5K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $942K | Buy |
46,487
+1,836
| +4% | +$37.2K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $772K | Sell |
44,651
-280
| -0.6% | -$4.84K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $768K | Buy |
44,931
+311
| +0.7% | +$5.32K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $844K | Buy |
44,620
+3,084
| +7% | +$58.3K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $848K | Buy |
41,536
+2,493
| +6% | +$50.9K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $811K | Buy |
39,043
+8,063
| +26% | +$167K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $725K | Buy |
30,980
+892
| +3% | +$20.9K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $1.12M | Buy |
30,088
+2,277
| +8% | +$84.8K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $802K | Sell |
27,811
-1,711
| -6% | -$49.3K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $721K | Sell |
29,522
-1,562
| -5% | -$38.1K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $859K | Sell |
31,084
-964
| -3% | -$26.6K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $995K | Sell |
32,048
-4,707
| -13% | -$146K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $925K | Buy |
36,755
+4
| +0% | +$101 | ﹤0.01% | 1980 |
|
|
2020
Q3 | $846K | Sell |
36,751
-1,735
| -5% | -$39.9K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $908K | Buy |
38,486
+5,895
| +18% | +$139K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $679K | Buy |
+32,591
| New | +$679K | ﹤0.01% | 1847 |
|