Credit Suisse’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
Q3 | – | Sell |
-2
| Closed | – | – | 4314 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | +$56 | ﹤0.01% | 4345 |
|
|
2021
Q4 | – | Sell |
-2,032
| Closed | -$158K | – | 4677 |
|
|
2021
Q3 | $158K | Buy |
2,032
+295
| +17% | +$24.1K | ﹤0.01% | 4273 |
|
|
2021
Q2 | $156K | Sell |
1,737
-253
| -13% | -$23.8K | ﹤0.01% | 4322 |
|
|
2021
Q1 | $221K | Sell |
1,990
-968
| -33% | -$121K | ﹤0.01% | 4093 |
|
|
2020
Q4 | $298K | Buy |
2,958
+1,216
| +70% | +$131K | ﹤0.01% | 3987 |
|
|
2020
Q3 | $183K | Sell |
1,742
-185
| -10% | -$19.8K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $251K | Buy |
+1,927
| New | +$236K | ﹤0.01% | 3665 |
|
|
2019
Q4 | – | Sell |
-709
| Closed | -$76K | – | 4347 |
|
|
2019
Q3 | $76K | Buy |
709
+199
| +39% | +$23.7K | ﹤0.01% | 3993 |
|
|
2019
Q2 | $63K | Sell |
510
-182
| -26% | -$22.7K | ﹤0.01% | 3980 |
|
|
2019
Q1 | $88K | Buy |
+692
| New | +$71.7K | ﹤0.01% | 3863 |
|
|
2018
Q3 | – | Sell |
-696
| Closed | -$47K | – | 3998 |
|
|
2018
Q2 | $47K | Sell |
696
-253
| -27% | -$16.5K | ﹤0.01% | 3911 |
|
|
2018
Q1 | $75K | Buy |
949
+216
| +29% | +$16.3K | ﹤0.01% | 3845 |
|
|
2017
Q4 | $54K | Sell |
733
-954
| -57% | -$92.8K | ﹤0.01% | 3905 |
|
|
2017
Q3 | $131K | Buy |
1,687
+1,134
| +205% | +$89K | ﹤0.01% | 4038 |
|
|
2017
Q2 | $50K | Buy |
+553
| New | +$40.1K | ﹤0.01% | 3779 |
|
|
2017
Q1 | – | Sell |
-1,134
| Closed | -$50K | – | 4086 |
|
|
2016
Q4 | $50K | Buy |
1,134
+159
| +16% | +$9.91K | ﹤0.01% | 4020 |
|
|
2016
Q3 | $60K | Sell |
975
-686
| -41% | -$43K | ﹤0.01% | 3999 |
|
|
2016
Q2 | $133K | Sell |
1,661
-164
| -9% | -$15K | ﹤0.01% | 4003 |
|
|
2016
Q1 | $168K | Sell |
1,825
-224
| -11% | -$20.7K | ﹤0.01% | 3729 |
|
|
2015
Q4 | $105K | Sell |
2,049
-1,202
| -37% | -$78.8K | ﹤0.01% | 4066 |
|
|
2015
Q3 | $231K | Sell |
3,251
-107
| -3% | -$8.53K | ﹤0.01% | 3854 |
|
|
2015
Q2 | $282K | Buy |
3,358
+1,201
| +56% | +$138K | ﹤0.01% | 4047 |
|
|
2015
Q1 | $264K | Sell |
2,157
-1,883
| -47% | -$224K | ﹤0.01% | 3936 |
|
|
2014
Q4 | $443K | Buy |
4,040
+218
| +6% | +$22.6K | ﹤0.01% | 3794 |
|
|
2014
Q3 | $459K | Sell |
3,822
-29
| -0.8% | -$7.78K | ﹤0.01% | 3699 |
|
|
2014
Q2 | $1.36M | Sell |
3,851
-1,463
| -28% | -$446K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $1.51M | Sell |
5,314
-1,710
| -24% | -$596K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $2.73M | Buy |
7,024
+2,651
| +61% | +$1.06M | ﹤0.01% | 2387 |
|
|
2013
Q3 | $1.78M | Sell |
4,373
-26,134
| -86% | -$10.3M | ﹤0.01% | 2491 |
|
|
2013
Q2 | $12.2M | Buy |
+30,507
| New | +$13M | 0.01% | 1020 |
|
Other funds holding VHC
CC
CHAM
WJWM
Credit Suisse's VHC Position: Q3 2022 in Review
Credit Suisse sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 2 shares.
Credit Suisse first reported a position in VHC in Q2 2013 and held it in 30 quarters. The position peaked at $12.2M in Q2 2013. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.
- Credit Suisse reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 2 VirnetX Holding Corp shares in Q3 2022.
- Credit Suisse first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 30 quarters.
- Credit Suisse's VirnetX Holding Corp position peaked at $12.2M in Q2 2013.
- 74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.