Bank of New York Mellon’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Hold |
30,596
| – | – | ﹤0.01% | 4087 |
|
|
2025
Q1 | $17.4K | Buy |
+30,596
| New | +$17.4K | ﹤0.01% | 4073 |
|
|
2024
Q1 | – | Sell |
-20,949
| Closed | -$15K | – | 4308 |
|
|
2023
Q4 | $15K | Sell |
20,949
-220
| -1% | -$158 | ﹤0.01% | 4247 |
|
|
2023
Q3 | $14.6K | Sell |
21,169
-361
| -2% | -$249 | ﹤0.01% | 4263 |
|
|
2023
Q2 | $29.9K | Sell |
21,530
-97
| -0.4% | -$135 | ﹤0.01% | 4232 |
|
|
2023
Q1 | $41.3K | Hold |
21,627
| – | – | ﹤0.01% | 4221 |
|
|
2022
Q4 | $52.6K | Sell |
21,627
-107
| -0.5% | -$260 | ﹤0.01% | 4227 |
|
|
2022
Q3 | $30K | Hold |
21,734
| – | – | ﹤0.01% | 4394 |
|
|
2022
Q2 | $45K | Sell |
21,734
-94
| -0.4% | -$195 | ﹤0.01% | 4365 |
|
|
2022
Q1 | $66K | Hold |
21,828
| – | – | ﹤0.01% | 4479 |
|
|
2021
Q4 | $69K | Hold |
21,828
| – | – | ﹤0.01% | 4455 |
|
|
2021
Q3 | $68K | Sell |
21,828
-530
| -2% | -$1.65K | ﹤0.01% | 4385 |
|
|
2021
Q2 | $74K | Sell |
22,358
-67,595
| -75% | -$224K | ﹤0.01% | 4260 |
|
|
2021
Q1 | $340K | Buy |
89,953
+4,028
| +5% | +$15.2K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $334K | Buy |
85,925
+8,817
| +11% | +$34.3K | ﹤0.01% | 3785 |
|
|
2020
Q3 | $248K | Sell |
77,108
-240
| -0.3% | -$772 | ﹤0.01% | 3775 |
|
|
2020
Q2 | $301K | Buy |
77,348
+50,982
| +193% | +$198K | ﹤0.01% | 3689 |
|
|
2020
Q1 | $82K | Sell |
26,366
-251
| -0.9% | -$781 | ﹤0.01% | 3888 |
|
|
2019
Q4 | $126K | Sell |
26,617
-1,358
| -5% | -$6.43K | ﹤0.01% | 3988 |
|
|
2019
Q3 | $157K | Hold |
27,975
| – | – | ﹤0.01% | 3944 |
|
|
2019
Q2 | $88K | Hold |
27,975
| – | – | ﹤0.01% | 4037 |
|
|
2019
Q1 | $91K | Sell |
27,975
-949
| -3% | -$3.09K | ﹤0.01% | 4009 |
|
|
2018
Q4 | $52K | Buy |
28,924
+18,589
| +180% | +$33.4K | ﹤0.01% | 4051 |
|
|
2018
Q3 | $27K | Hold |
10,335
| – | – | ﹤0.01% | 4180 |
|
|
2018
Q2 | $21K | Sell |
10,335
-6,405
| -38% | -$13K | ﹤0.01% | 4158 |
|
|
2018
Q1 | $40K | Buy |
16,740
+6,405
| +62% | +$15.3K | ﹤0.01% | 4181 |
|
|
2017
Q4 | $30K | Sell |
10,335
-20,041
| -66% | -$58.2K | ﹤0.01% | 4248 |
|
|
2017
Q3 | $80K | Hold |
30,376
| – | – | ﹤0.01% | 4035 |
|
|
2017
Q2 | $108K | Buy |
30,376
+19,414
| +177% | +$69K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $45K | Buy |
10,962
+627
| +6% | +$2.57K | ﹤0.01% | 4145 |
|
|
2016
Q4 | $47K | Buy |
+10,335
| New | +$47K | ﹤0.01% | 4136 |
|
|
2016
Q3 | – | Sell |
-10,355
| Closed | -$32K | – | 4316 |
|
|
2016
Q2 | $32K | Buy |
10,355
+80
| +0.8% | +$247 | ﹤0.01% | 4236 |
|
|
2016
Q1 | $36K | Hold |
10,275
| – | – | ﹤0.01% | 4117 |
|
|
2015
Q4 | $46K | Hold |
10,275
| – | – | ﹤0.01% | 4163 |
|
|
2015
Q3 | $46K | Buy |
+10,275
| New | +$46K | ﹤0.01% | 4200 |
|