BlackRock’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
62,047
+9,147
| +17% | +$99.2K | ﹤0.01% | 4303 |
|
|
2025
Q1 | $391K | Hold |
52,900
| – | – | ﹤0.01% | 4410 |
|
|
2024
Q4 | $415K | Hold |
52,900
| – | – | ﹤0.01% | 4404 |
|
|
2024
Q3 | $373K | Hold |
52,900
| – | – | ﹤0.01% | 4347 |
|
|
2024
Q2 | $360K | Hold |
52,900
| – | – | ﹤0.01% | 4373 |
|
|
2024
Q1 | $335K | Hold |
52,900
| – | – | ﹤0.01% | 4417 |
|
|
2023
Q4 | $370K | Sell |
52,900
-1
| -0% | -$7 | ﹤0.01% | 4427 |
|
|
2023
Q3 | $269K | Sell |
52,901
-2,821
| -5% | -$14.3K | ﹤0.01% | 4527 |
|
|
2023
Q2 | $518K | Sell |
55,722
-7,426
| -12% | -$69.1K | ﹤0.01% | 4386 |
|
|
2023
Q1 | $1.65M | Sell |
63,148
-71
| -0.1% | -$1.86K | ﹤0.01% | 4053 |
|
|
2022
Q4 | $1.64M | Buy |
63,219
+148
| +0.2% | +$3.85K | ﹤0.01% | 4137 |
|
|
2022
Q3 | $1.48M | Sell |
63,071
-417
| -0.7% | -$9.75K | ﹤0.01% | 4251 |
|
|
2022
Q2 | $1.49M | Sell |
63,488
-154,505
| -71% | -$3.61M | ﹤0.01% | 4285 |
|
|
2022
Q1 | $7.11M | Sell |
217,993
-5,405
| -2% | -$176K | ﹤0.01% | 3689 |
|
|
2021
Q4 | $11.6M | Sell |
223,398
-30,029
| -12% | -$1.56M | ﹤0.01% | 3529 |
|
|
2021
Q3 | $19.9M | Buy |
253,427
+5,442
| +2% | +$427K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $21.2M | Sell |
247,985
-5,093
| -2% | -$435K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $28.2M | Buy |
253,078
+18,137
| +8% | +$2.02M | ﹤0.01% | 2942 |
|
|
2020
Q4 | $23.7M | Buy |
234,941
+15,184
| +7% | +$1.53M | ﹤0.01% | 2853 |
|
|
2020
Q3 | $23.2M | Sell |
219,757
-6,522
| -3% | -$687K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $29.4M | Buy |
226,279
+11,123
| +5% | +$1.45M | ﹤0.01% | 2558 |
|
|
2020
Q1 | $23.5M | Buy |
215,156
+1,212
| +0.6% | +$133K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $16.3M | Buy |
213,944
+1,867
| +0.9% | +$142K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $22.9M | Buy |
212,077
+5,731
| +3% | +$619K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $25.6M | Buy |
206,346
+6,696
| +3% | +$832K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $25.3M | Buy |
199,650
+8,484
| +4% | +$1.07M | ﹤0.01% | 2619 |
|
|
2018
Q4 | $9.18M | Buy |
191,166
+1,324
| +0.7% | +$63.6K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $17.7M | Buy |
189,842
+18,309
| +11% | +$1.7M | ﹤0.01% | 2910 |
|
|
2018
Q2 | $11.7M | Buy |
171,533
+19,287
| +13% | +$1.31M | ﹤0.01% | 3134 |
|
|
2018
Q1 | $12M | Sell |
152,246
-578
| -0.4% | -$45.7K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $11.3M | Buy |
152,824
+1,173
| +0.8% | +$86.8K | ﹤0.01% | 3059 |
|
|
2017
Q3 | $11.8M | Buy |
151,651
+3,040
| +2% | +$237K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $13.5M | Buy |
148,611
+7,431
| +5% | +$676K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $6.5M | Buy |
141,180
+141,026
| +91,575% | +$6.49M | ﹤0.01% | 3261 |
|
|
2016
Q4 | $7K | Sell |
154
-36
| -19% | -$1.64K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $12K | Hold |
190
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q2 | $15K | Buy |
190
+54
| +40% | +$4.26K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $12K | Buy |
136
+88
| +183% | +$7.77K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $2K | Sell |
48
-10
| -17% | -$417 | ﹤0.01% | 3301 |
|
|
2015
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 3056 |
|
|
2015
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q2 | $21K | Sell |
58
-5
| -8% | -$1.81K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $18K | Hold |
63
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q4 | $24K | Hold |
63
| – | – | ﹤0.01% | 2244 |
|
|
2013
Q3 | $25K | Hold |
63
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q2 | $25K | Buy |
+63
| New | +$25K | ﹤0.01% | 2177 |
|