William Blair Investment Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,488,061
| Closed | -$75.8M | – | 459 |
|
|
2024
Q3 | $75.8M | Sell |
2,488,061
-4,928,558
| -66% | -$150M | 0.19% | 121 |
|
|
2024
Q2 | $167M | Sell |
7,416,619
-114,150
| -2% | -$2.56M | 0.44% | 73 |
|
|
2024
Q1 | $155M | Sell |
7,530,769
-751,181
| -9% | -$15.4M | 0.4% | 78 |
|
|
2023
Q4 | $168M | Sell |
8,281,950
-65,361
| -0.8% | -$1.32M | 0.49% | 64 |
|
|
2023
Q3 | $144M | Buy |
8,347,311
+588,749
| +8% | +$10.2M | 0.48% | 69 |
|
|
2023
Q2 | $133M | Buy |
7,758,562
+1,605,132
| +26% | +$27.4M | 0.43% | 81 |
|
|
2023
Q1 | $116M | Sell |
6,153,430
-2,049,614
| -25% | -$38.7M | 0.41% | 84 |
|
|
2022
Q4 | $167M | Sell |
8,203,044
-327,920
| -4% | -$6.69M | 0.64% | 50 |
|
|
2022
Q3 | $177M | Buy |
8,530,964
+1,440,099
| +20% | +$29.9M | 0.7% | 43 |
|
|
2022
Q2 | $166M | Sell |
7,090,865
-1,919,652
| -21% | -$44.9M | 0.62% | 47 |
|
|
2022
Q1 | $335M | Sell |
9,010,517
-731,603
| -8% | -$27.2M | 1% | 13 |
|
|
2021
Q4 | $281M | Buy |
9,742,120
+9,453
| +0.1% | +$273K | 0.76% | 33 |
|
|
2021
Q3 | $238M | Buy |
9,732,667
+2,710,178
| +39% | +$66.2M | 0.67% | 42 |
|
|
2021
Q2 | $194M | Sell |
7,022,489
-77,347
| -1% | -$2.14M | 0.61% | 63 |
|
|
2021
Q1 | $220M | Buy |
7,099,836
+962,145
| +16% | +$29.9M | 0.71% | 47 |
|
|
2020
Q4 | $154M | Sell |
6,137,691
-83,376
| -1% | -$2.1M | 0.51% | 78 |
|
|
2020
Q3 | $143M | Sell |
6,221,067
-513,462
| -8% | -$11.8M | 0.56% | 69 |
|
|
2020
Q2 | $159M | Sell |
6,734,529
-1,396,093
| -17% | -$32.9M | 0.65% | 58 |
|
|
2020
Q1 | $169M | Buy |
8,130,622
+15,650
| +0.2% | +$326K | 0.82% | 33 |
|
|
2019
Q4 | $130M | Buy |
8,114,972
+436,664
| +6% | +$6.98M | 0.52% | 60 |
|
|
2019
Q3 | $126M | Buy |
7,678,308
+1,910,471
| +33% | +$31.3M | 0.54% | 64 |
|
|
2019
Q2 | $126M | Buy |
5,767,837
+1,674,638
| +41% | +$36.5M | 0.53% | 67 |
|
|
2019
Q1 | $97.2M | Sell |
4,093,199
-175,908
| -4% | -$4.18M | 0.41% | 78 |
|
|
2018
Q4 | $110M | Sell |
4,269,107
-98,685
| -2% | -$2.54M | 0.55% | 59 |
|
|
2018
Q3 | $89.3M | Buy |
4,367,792
+563,975
| +15% | +$11.5M | 0.31% | 101 |
|
|
2018
Q2 | $101M | Sell |
3,803,817
-147,711
| -4% | -$3.92M | 0.38% | 87 |
|
|
2018
Q1 | $130M | Buy |
3,951,528
+245,875
| +7% | +$8.11M | 0.5% | 67 |
|
|
2017
Q4 | $67.8M | Buy |
3,705,653
+14,408
| +0.4% | +$264K | 0.26% | 116 |
|
|
2017
Q3 | $59.8M | Buy |
3,691,245
+940,407
| +34% | +$15.2M | 0.21% | 132 |
|
|
2017
Q2 | $48.6M | Buy |
2,750,838
+195,788
| +8% | +$3.46M | 0.18% | 147 |
|
|
2017
Q1 | $43.4M | Sell |
2,555,050
-91,197
| -3% | -$1.55M | 0.16% | 154 |
|
|
2016
Q4 | $42.2M | Buy |
2,646,247
+134,411
| +5% | +$2.14M | 0.17% | 158 |
|
|
2016
Q3 | $37.6M | Buy |
2,511,836
+56,832
| +2% | +$851K | 0.14% | 167 |
|
|
2016
Q2 | $44.2M | Buy |
2,455,004
+128,734
| +6% | +$2.32M | 0.17% | 149 |
|
|
2016
Q1 | $51.4M | Buy |
2,326,270
+51,700
| +2% | +$1.14M | 0.2% | 137 |
|
|
2015
Q4 | $51.5M | Buy |
2,274,570
+1,809,260
| +389% | +$41M | 0.21% | 138 |
|
|
2015
Q3 | $10.7M | Buy |
+465,310
| New | +$10.7M | 0.02% | 668 |
|