First Manhattan’s VirnetX VHC Stock Holding History

First Manhattan’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200	Closed	-$1.27K	–	1305
2024 Q1	$1.27K	Hold	200	–	–	﹤0.01%	1326
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%	-$14K	﹤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	+$48K	﹤0.01%	980