First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$1.27K | – | 1299 |
|
|
2024
Q1 | $1.27K | Hold |
200
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q4 | $1.4K | Hold |
200
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q3 | $1.02K | Hold |
200
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q2 | $1.86K | Hold |
200
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q1 | $5.24K | Hold |
200
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $5.2K | Hold |
200
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q2 | $26K | Hold |
200
| – | – | ﹤0.01% | 990 |
|
|
2020
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 998 |
|
|
2019
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q4 | $14K | Sell |
200
-200
| -50% | -$19.4K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q2 | $36K | Hold |
400
| – | – | ﹤0.01% | 996 |
|
|
2017
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q1 | $36K | Hold |
400
| – | – | ﹤0.01% | 977 |
|
|
2015
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q1 | $48K | Hold |
400
| – | – | ﹤0.01% | 988 |
|
|
2014
Q4 | $43K | Hold |
400
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q3 | $48K | Buy |
+400
| New | +$107K | ﹤0.01% | 980 |
|
Other funds holding VHC
WJWM
CS
FFM
CAG
First Manhattan's VHC Position: Q2 2024 in Review
First Manhattan sold out of VirnetX Holding Corp (VHC) in Q2 2024, closing a stake of 200 shares — an estimated $1.27K sold.
First Manhattan first reported a position in VHC in Q3 2014 and held it in 39 quarters. The position peaked at $48K in Q1 2015. 33 funds tracked by Wall St. Rank hold VHC as of Q2 2024.
- First Manhattan reported no remaining VirnetX Holding Corp position as of Q2 2024 after selling out during the quarter.
- First Manhattan sold 200 VirnetX Holding Corp shares in Q2 2024, an estimated $1.27K.
- First Manhattan first reported a position in VirnetX Holding Corp in Q3 2014 and held it in 39 quarters.
- First Manhattan's VirnetX Holding Corp position peaked at $48K in Q1 2015.
- 33 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2024.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.