Bank of Montreal’s VirnetX Holding Corp VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,067
| Closed | -$38K | – | 4476 |
|
|
2022
Q1 | $38K | Buy |
+1,067
| New | +$43.6K | ﹤0.01% | 3831 |
|
|
2021
Q2 | – | Sell |
-95
| Closed | -$10K | – | 4913 |
|
|
2021
Q1 | $10K | Sell |
95
-696
| -88% | -$87.2K | ﹤0.01% | 4386 |
|
|
2020
Q4 | $78K | Buy |
791
+170
| +27% | +$18.4K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $68K | Buy |
621
+364
| +142% | +$39K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $35K | Buy |
257
+253
| +6,325% | +$31K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $0 | Sell |
4
-3,522
| -100% | -$334K | ﹤0.01% | 4747 |
|
|
2019
Q4 | $268K | Buy |
3,526
+122
| +4% | +$12.3K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $367K | Buy |
3,404
+15
| +0.4% | +$1.79K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $422K | Buy |
3,389
+3,373
| +21,081% | +$421K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $2K | Sell |
16
-1,404
| -99% | -$146K | ﹤0.01% | 4160 |
|
|
2018
Q4 | $69K | Buy |
1,420
+20
| +1% | +$1.36K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $131K | Sell |
1,400
-125
| -8% | -$8.51K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $103K | Buy |
1,525
+159
| +12% | +$10.3K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $108K | Sell |
1,366
-2,710
| -66% | -$205K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $301K | Buy |
4,076
+1,220
| +43% | +$119K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $222K | Sell |
2,856
-12
| -0.4% | -$942 | ﹤0.01% | 2628 |
|
|
2017
Q2 | $261K | Buy |
2,868
+2,852
| +17,825% | +$207K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $1K | Sell |
16
-6,234
| -100% | -$286K | ﹤0.01% | 3903 |
|
|
2016
Q4 | $394K | Sell |
6,250
-750
| -11% | -$46.7K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $428K | Buy |
7,000
+175
| +3% | +$11K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $546K | Buy |
6,825
+5,725
| +520% | +$525K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $101K | Buy |
+1,100
| New | +$102K | ﹤0.01% | 2788 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4436 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4171 |
|
|
2015
Q2 | – | Sell |
-47
| Closed | -$5.4K | – | 4124 |
|
|
2015
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 3601 |
|
|
2014
Q4 | $5K | Sell |
47
-6
| -11% | -$622 | ﹤0.01% | 3707 |
|
|
2014
Q3 | $6K | Sell |
53
-25
| -32% | -$6.7K | ﹤0.01% | 3769 |
|
|
2014
Q2 | $28K | Buy |
78
+53
| +212% | +$16.1K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 3747 |
|
|
2013
Q4 | $10K | Buy |
+25
| New | +$9.95K | ﹤0.01% | 3415 |
|
Other funds holding VHC
CHAM
CC
E
Bank of Montreal's VHC Position: Q2 2022 in Review
Bank of Montreal sold out of VirnetX Holding Corp (VHC) in Q2 2022, closing a stake of 1,067 shares — an estimated $38K sold.
Bank of Montreal first reported a position in VHC in Q4 2013 and held it in 28 quarters. The position peaked at $546K in Q2 2016. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.
- Bank of Montreal reported no remaining VirnetX Holding Corp position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 1,067 VirnetX Holding Corp shares in Q2 2022, an estimated $38K.
- Bank of Montreal first reported a position in VirnetX Holding Corp in Q4 2013 and held it in 28 quarters.
- Bank of Montreal's VirnetX Holding Corp position peaked at $546K in Q2 2016.
- 87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.