Back to WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

VIRTVIRT
25 quarters

Position history for WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's holdings in VIRTU FINL INC

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC previously held 0 shares of VIRT (VIRTU FINL INC), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$110M

Total Shares Change

-4.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$35.05
0
2024-Q3
Decreased
2.5M
-66.5%
$75.8M0.2%$30.00
0
2024-Q2
Decreased
7.4M
-1.5%
$166.5M0.4%$21.58
0
2024-Q1
Decreased
7.5M
-9.1%
$154.5M0.4%$19.52
0
2023-Q4
Decreased
8.3M
-0.8%
$167.8M0.5%$19.01
0
2023-Q3
Increased
8.3M
+7.6%
$144.2M0.5%$15.99
39
2023-Q2
Increased
7.8M
+26.1%
$132.6M0.4%$15.70
45
2023-Q1
Decreased
6.2M
-25.0%
$116.3M0.4%$16.87
0
2022-Q4
Decreased
8.2M
-3.8%
$167.4M0.6%$18.17
0
2022-Q3
Increased
8.5M
+20.3%
$177.2M0.7%$18.43
51
2022-Q2
Decreased
7.1M
-21.3%
$166M0.6%$20.52
0
2022-Q1
Decreased
9M
-7.5%
$335.4M1.0%$32.48
0
2021-Q4
Increased
9.7M
+0.1%
$280.9M0.8%$24.60
43
2021-Q3
Increased
9.7M
+38.6%
$237.8M0.7%$20.85
57
2021-Q2
Decreased
7M
-1.1%
$194M0.6%$23.43
0
2021-Q1
Increased
7.1M
+15.7%
$220.5M0.7%$25.57
50
2020-Q4
Decreased
6.1M
-1.3%
$154.5M0.5%$20.57
0
2020-Q3
Decreased
6.2M
-7.6%
$143.1M0.6%$18.91
0
2020-Q2
Decreased
6.7M
-17.2%
$158.9M0.6%$19.02
0
2020-Q1
Increased
8.1M
+0.2%
$169.3M0.8%$17.28
43
2019-Q4
Increased
8.1M
+5.7%
$129.8M0.5%$12.54
45
2019-Q3
Increased
7.7M
+33.1%
$125.6M0.5%$13.04
54
2019-Q2
Increased
5.8M
+40.9%
$125.6M0.5%$16.80
57
2019-Q1
Decreased
4.1M
-4.1%
$97.2M0.4%$18.12
0
2018-Q4
New
4.3M
-
$110M0.5%$19.49
59

Other major holders of VIRT: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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