BNP Paribas Financial Markets’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141 | Buy |
13
+1
| +8% | +$11 | ﹤0.01% | 4492 |
|
|
2025
Q1 | $89 | Hold |
12
| – | – | ﹤0.01% | 4429 |
|
|
2024
Q4 | $94 | Hold |
12
| – | – | ﹤0.01% | 4433 |
|
|
2024
Q3 | $85 | Hold |
12
| – | – | ﹤0.01% | 3338 |
|
|
2024
Q2 | $82 | Hold |
12
| – | – | ﹤0.01% | 3297 |
|
|
2024
Q1 | $76 | Buy |
+12
| New | +$76 | ﹤0.01% | 3305 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$64 | – | 3346 |
|
|
2023
Q3 | $64 | Hold |
13
| – | – | ﹤0.01% | 3182 |
|
|
2023
Q2 | $117 | Hold |
13
| – | – | ﹤0.01% | 3229 |
|
|
2023
Q1 | $330 | Hold |
13
| – | – | ﹤0.01% | 3107 |
|
|
2022
Q4 | $328 | Sell |
13
-1
| -7% | -$25 | ﹤0.01% | 3228 |
|
|
2022
Q3 | $336 | Sell |
14
-240
| -94% | -$5.76K | ﹤0.01% | 3843 |
|
|
2022
Q2 | $5.93K | Sell |
254
-23,098
| -99% | -$540K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $761K | Sell |
23,352
-4,994
| -18% | -$163K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $1.47M | Buy |
28,346
+27,460
| +3,099% | +$1.43M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $69.5K | Buy |
886
+423
| +91% | +$33.2K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $39.5K | Sell |
463
-433
| -48% | -$37K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $99.8K | Buy |
896
+358
| +67% | +$39.9K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $54.2K | Sell |
538
-172
| -24% | -$17.3K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $74.8K | Buy |
710
+598
| +534% | +$63K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $14.6K | Sell |
112
-835
| -88% | -$109K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $104K | Buy |
947
+511
| +117% | +$55.9K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $33.1K | Sell |
436
-44
| -9% | -$3.34K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $51.9K | Buy |
480
+147
| +44% | +$15.9K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $41.3K | Sell |
333
-282
| -46% | -$35K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $77.9K | Buy |
615
+606
| +6,733% | +$76.7K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $430 | Sell |
9
-87
| -91% | -$4.16K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $8.92K | Sell |
96
-1
| -1% | -$93 | ﹤0.01% | 3123 |
|
|
2018
Q2 | $6.62K | Sell |
97
-556
| -85% | -$38K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $51.6K | Buy |
653
+15
| +2% | +$1.19K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $47.2K | Buy |
638
+320
| +101% | +$23.7K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $24.8K | Sell |
318
-57
| -15% | -$4.44K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $34.1K | Buy |
375
+348
| +1,289% | +$31.6K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $1.23K | Sell |
27
-119
| -82% | -$5.43K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $6.41K | Sell |
146
-28
| -16% | -$1.23K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $10.7K | Buy |
174
+69
| +66% | +$4.23K | ﹤0.01% | 3152 |
|
|
2016
Q2 | $8.44K | Buy |
105
+97
| +1,213% | +$7.79K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $689 | Sell |
8
-512
| -98% | -$44.1K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $26.7K | Buy |
520
+64
| +14% | +$3.29K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $32.5K | Buy |
456
+260
| +133% | +$18.5K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $16.4K | Buy |
196
+146
| +292% | +$12.3K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $6.15K | Buy |
+50
| New | +$6.15K | ﹤0.01% | 3032 |
|
|
2014
Q4 | – | Sell |
-127
| Closed | -$15.3K | – | 2767 |
|
|
2014
Q3 | $15.3K | Buy |
127
+103
| +429% | +$12.4K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $8.4K | Buy |
24
+19
| +380% | +$6.65K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $1.64K | Sell |
5
-22
| -81% | -$7.21K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $10.6K | Buy |
+27
| New | +$10.6K | ﹤0.01% | 2156 |
|
|
2013
Q3 | – | Sell |
-672
| Closed | -$269K | – | 2356 |
|
|
2013
Q2 | $269K | Buy |
+672
| New | +$269K | ﹤0.01% | 1799 |
|