Allianz Asset Management’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,301
| Closed | -$295K | – | 2180 |
|
|
2021
Q3 | $295K | Hold |
75,301
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q2 | $322K | Hold |
75,301
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q1 | $419K | Buy |
+75,301
| New | +$419K | ﹤0.01% | 1716 |
|
|
2017
Q2 | – | Sell |
-12,652
| Closed | -$29K | – | 2144 |
|
|
2017
Q1 | $29K | Hold |
12,652
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q4 | $28K | Hold |
12,652
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q3 | $39K | Hold |
12,652
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q2 | $51K | Hold |
12,652
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q1 | $58K | Buy |
+12,652
| New | +$58K | ﹤0.01% | 1914 |
|