BlackRock’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
445,187
| – | – | ﹤0.01% | 4463 |
|
|
2025
Q1 | $254K | Hold |
445,187
| – | – | ﹤0.01% | 4509 |
|
|
2024
Q4 | $267K | Hold |
445,187
| – | – | ﹤0.01% | 4509 |
|
|
2024
Q3 | $268K | Sell |
445,187
-70,886
| -14% | -$42.6K | ﹤0.01% | 4413 |
|
|
2024
Q2 | $312K | Sell |
516,073
-57,687
| -10% | -$34.9K | ﹤0.01% | 4399 |
|
|
2024
Q1 | $434K | Sell |
573,760
-3,164
| -0.5% | -$2.4K | ﹤0.01% | 4345 |
|
|
2023
Q4 | $414K | Buy |
576,924
+24,341
| +4% | +$17.5K | ﹤0.01% | 4391 |
|
|
2023
Q3 | $381K | Sell |
552,583
-15,443
| -3% | -$10.6K | ﹤0.01% | 4426 |
|
|
2023
Q2 | $790K | Buy |
568,026
+20,218
| +4% | +$28.1K | ﹤0.01% | 4261 |
|
|
2023
Q1 | $1.05M | Buy |
547,808
+6,712
| +1% | +$12.8K | ﹤0.01% | 4241 |
|
|
2022
Q4 | $1.31M | Buy |
541,096
+3,157
| +0.6% | +$7.67K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $732K | Sell |
537,939
-2,577
| -0.5% | -$3.51K | ﹤0.01% | 4504 |
|
|
2022
Q2 | $1.11M | Sell |
540,516
-7,346
| -1% | -$15.1K | ﹤0.01% | 4411 |
|
|
2022
Q1 | $1.65M | Buy |
547,862
+5,644
| +1% | +$17K | ﹤0.01% | 4378 |
|
|
2021
Q4 | $1.7M | Buy |
542,218
+4,867
| +0.9% | +$15.3K | ﹤0.01% | 4404 |
|
|
2021
Q3 | $1.67M | Sell |
537,351
-14,329
| -3% | -$44.4K | ﹤0.01% | 4328 |
|
|
2021
Q2 | $1.82M | Sell |
551,680
-1,373,487
| -71% | -$4.52M | ﹤0.01% | 4246 |
|
|
2021
Q1 | $7.28M | Buy |
1,925,167
+52,524
| +3% | +$199K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $7.29M | Buy |
1,872,643
+97,375
| +5% | +$379K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $5.7M | Buy |
1,775,268
+81,045
| +5% | +$260K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $6.59M | Buy |
1,694,223
+1,686,011
| +20,531% | +$6.56M | ﹤0.01% | 3351 |
|
|
2020
Q1 | $26K | Buy |
8,212
+570
| +7% | +$1.81K | ﹤0.01% | 4506 |
|
|
2019
Q4 | $36K | Buy |
7,642
+129
| +2% | +$608 | ﹤0.01% | 4520 |
|
|
2019
Q3 | $42K | Buy |
7,513
+413
| +6% | +$2.31K | ﹤0.01% | 4505 |
|
|
2019
Q2 | $22K | Buy |
7,100
+563
| +9% | +$1.75K | ﹤0.01% | 4617 |
|
|
2019
Q1 | $21K | Buy |
6,537
+465
| +8% | +$1.49K | ﹤0.01% | 4545 |
|
|
2018
Q4 | $11K | Buy |
6,072
+577
| +11% | +$1.05K | ﹤0.01% | 4615 |
|
|
2018
Q3 | $14K | Buy |
5,495
+157
| +3% | +$400 | ﹤0.01% | 4630 |
|
|
2018
Q2 | $11K | Buy |
5,338
+356
| +7% | +$734 | ﹤0.01% | 4686 |
|
|
2018
Q1 | $12K | Sell |
4,982
-6,237
| -56% | -$15K | ﹤0.01% | 4580 |
|
|
2017
Q4 | $33K | Buy |
11,219
+236
| +2% | +$694 | ﹤0.01% | 4433 |
|
|
2017
Q3 | $29K | Buy |
10,983
+399
| +4% | +$1.05K | ﹤0.01% | 4473 |
|
|
2017
Q2 | $38K | Buy |
10,584
+508
| +5% | +$1.82K | ﹤0.01% | 4495 |
|
|
2017
Q1 | $41K | Buy |
+10,076
| New | +$41K | ﹤0.01% | 4434 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 3735 |
|
|
2016
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3336 |
|
|
2015
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3136 |
|