Virtu Financial Inc Class A shares owned by William Blair $ Company
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $471k | 23k | 20.26 |
| 2023-09-30 | $401k | 23k | 17.27 |
| 2023-06-30 | $397k | 23k | 17.09 |
| 2023-03-31 | $390k | 21k | 18.90 |
| 2022-12-31 | $586k | 29k | 20.41 |
| 2022-09-30 | $588k | 28k | 20.78 |
| 2022-06-30 | $535k | 23k | 23.41 |
| 2022-03-31 | $1.1M | 30k | 37.21 |
| 2021-12-31 | $913k | 32k | 28.82 |
| 2021-09-30 | $769k | 32k | 24.44 |
| 2021-06-30 | $627k | 23k | 27.65 |
| 2021-03-31 | $704k | 23k | 31.04 |
| 2020-12-31 | $510k | 20k | 25.18 |
| 2020-09-30 | $996k | 43k | 23.02 |
| 2020-06-30 | $1.1M | 45k | 23.59 |
| 2020-03-31 | $1.1M | 51k | 20.82 |
| 2019-12-31 | $1.8M | 113k | 15.99 |
| 2019-09-30 | $1.8M | 111k | 16.36 |
| 2019-06-30 | $2.7M | 126k | 21.78 |
| 2019-03-31 | $4.4M | 184k | 23.75 |
| 2018-12-31 | $4.8M | 185k | 25.76 |
| 2018-09-30 | $4.1M | 202k | 20.45 |
| 2018-06-30 | $5.3M | 200k | 26.55 |
| 2018-03-31 | $6.8M | 205k | 33.00 |
| 2017-12-31 | $4.4M | 241k | 18.30 |
| 2017-09-30 | $4.3M | 268k | 16.20 |
| 2017-06-30 | $4.5M | 257k | 17.65 |
| 2017-03-31 | $1.4M | 81k | 17.00 |
| 2016-12-31 | $506k | 32k | 15.95 |
| 2016-09-30 | $481k | 32k | 14.96 |
| 2016-06-30 | $535k | 30k | 18.01 |
| 2016-03-31 | $610k | 28k | 22.12 |
| 2015-12-31 | $569k | 25k | 22.64 |
| 2015-09-30 | $361k | 16k | 22.89 |
| 2015-06-30 | $9.4M | 401k | 23.48 |