Virtu Financial’s SoundHound AI SOUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$395K	Sell	57,426 -162,347	-74%	-$1.4M	0.02%	679
2025 Q4	$2.19M	Buy	219,773 +67,088	+44%	+$965K	0.08%	143
2025 Q3	$2.46M	Buy	152,685 +81,718	+115%	+$1.08M	0.14%	142
2025 Q2	$761K	Sell	70,967 -223,940	-76%	-$2.11M	0.04%	428
2025 Q1	$2.4M	Buy	+294,907	New	+$3.68M	0.13%	98
2024 Q3	–	Sell	-82,048	Closed	-$324K	–	1855
2024 Q2	$324K	Buy	+82,048	New	+$380K	0.02%	579
2023 Q2	–	Sell	-68,770	Closed	-$190K	–	1999
2023 Q1	$190K	Buy	+68,770	New	+$162K	0.02%	769
2022 Q3	–	Sell	-16,276	Closed	-$44K	–	2209
2022 Q2	$44K	Buy	+16,276	New	+$101K	﹤0.01%	1156