Geode Capital Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
32,357
+1,318
| +4% | +$14.3K | ﹤0.01% | 3667 |
|
|
2025
Q1 | $230K | Buy |
31,039
+881
| +3% | +$6.52K | ﹤0.01% | 3795 |
|
|
2024
Q4 | $237K | Buy |
30,158
+219
| +0.7% | +$1.72K | ﹤0.01% | 3847 |
|
|
2024
Q3 | $211K | Buy |
29,939
+1,662
| +6% | +$11.7K | ﹤0.01% | 3881 |
|
|
2024
Q2 | $193K | Buy |
28,277
+1,211
| +4% | +$8.25K | ﹤0.01% | 3923 |
|
|
2024
Q1 | $172K | Hold |
27,066
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q4 | $190K | Buy |
27,066
+71
| +0.3% | +$498 | ﹤0.01% | 3961 |
|
|
2023
Q3 | $137K | Buy |
26,995
+31
| +0.1% | +$158 | ﹤0.01% | 4137 |
|
|
2023
Q2 | $251K | Hold |
26,964
| – | – | ﹤0.01% | 3939 |
|
|
2023
Q1 | $706K | Hold |
26,964
| – | – | ﹤0.01% | 3515 |
|
|
2022
Q4 | $701K | Buy |
26,964
+511
| +2% | +$13.3K | ﹤0.01% | 3525 |
|
|
2022
Q3 | $619K | Buy |
26,453
+20
| +0.1% | +$468 | ﹤0.01% | 3619 |
|
|
2022
Q2 | $618K | Sell |
26,433
-24,647
| -48% | -$576K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $1.67M | Sell |
51,080
-290
| -0.6% | -$9.45K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $2.67M | Sell |
51,370
-87
| -0.2% | -$4.52K | ﹤0.01% | 3230 |
|
|
2021
Q3 | $4.03M | Buy |
51,457
+712
| +1% | +$55.8K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $4.33M | Sell |
50,745
-266
| -0.5% | -$22.7K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $5.68M | Buy |
51,011
+6,805
| +15% | +$758K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $4.46M | Buy |
44,206
+867
| +2% | +$87.4K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $4.57M | Sell |
43,339
-1,639
| -4% | -$173K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $5.85M | Buy |
44,978
+1,994
| +5% | +$259K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $4.7M | Buy |
42,984
+2,494
| +6% | +$273K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $3.08M | Buy |
40,490
+1,969
| +5% | +$150K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $4.16M | Buy |
38,521
+1,324
| +4% | +$143K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $4.62M | Buy |
37,197
+3,094
| +9% | +$384K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $4.32M | Buy |
34,103
+6,460
| +23% | +$818K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $1.33M | Buy |
27,643
+2,964
| +12% | +$142K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $2.3M | Buy |
24,679
+1,157
| +5% | +$108K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $1.6M | Buy |
23,522
+1,757
| +8% | +$119K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $1.72M | Buy |
21,765
+284
| +1% | +$22.4K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $1.59M | Buy |
21,481
+1,350
| +7% | +$99.9K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $1.57M | Buy |
20,131
+511
| +3% | +$39.9K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $1.79M | Buy |
19,620
+1,611
| +9% | +$147K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $828K | Buy |
18,009
+583
| +3% | +$26.8K | ﹤0.01% | 3113 |
|
|
2016
Q4 | $766K | Buy |
17,426
+1,815
| +12% | +$79.8K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $955K | Buy |
15,611
+238
| +2% | +$14.6K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $1.23M | Buy |
15,373
+958
| +7% | +$76.6K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $1.32K | Buy |
14,415
+1,747
| +14% | +$160 | ﹤0.01% | 2737 |
|
|
2015
Q4 | $651K | Buy |
12,668
+109
| +0.9% | +$5.6K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $894K | Buy |
12,559
+138
| +1% | +$9.82K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $1.04M | Buy |
12,421
+787
| +7% | +$66.1K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $1.42M | Buy |
11,634
+608
| +6% | +$74K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $1.21M | Hold |
11,026
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q3 | $1.32M | Buy |
11,026
+54
| +0.5% | +$6.48K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $3.86M | Buy |
10,972
+109
| +1% | +$38.4K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $3.08M | Buy |
10,863
+308
| +3% | +$87.3K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $4.1M | Buy |
10,555
+1,102
| +12% | +$428K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $3.86M | Buy |
9,453
+810
| +9% | +$330K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $3.46M | Buy |
+8,643
| New | +$3.46M | ﹤0.01% | 1682 |
|