Lagoda Investment Management’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.9M | Buy |
11,705,000
+1,511,000
| +15% | +$1.15M | 5.04% | 9 |
|
2025
Q1 | $5.81M | Buy |
10,194,000
+2,618,000
| +35% | +$1.49M | 3.7% | 13 |
|
2024
Q4 | $4.55M | Buy |
7,576,000
+1,481,000
| +24% | +$889K | 2.46% | 14 |
|
2024
Q3 | $3.66M | Buy |
6,095,000
+657,000
| +12% | +$395K | 2.1% | 16 |
|
2024
Q2 | $3.29M | Buy |
5,438,000
+364,758
| +7% | +$221K | 1.89% | 16 |
|
2024
Q1 | $3.84M | Buy |
5,073,242
+1,344,642
| +36% | +$1.02M | 2.36% | 13 |
|
2023
Q4 | $2.67M | Sell |
3,728,600
-154,250
| -4% | -$111K | 1.82% | 16 |
|
2023
Q3 | $2.68M | Sell |
3,882,850
-46,260
| -1% | -$31.9K | 1.76% | 16 |
|
2023
Q2 | $5.46M | Buy |
3,929,110
+153,666
| +4% | +$214K | 3.85% | 10 |
|
2023
Q1 | $7.21M | Buy |
3,775,444
+20,399
| +0.5% | +$39K | 5.13% | 7 |
|
2022
Q4 | $9.12M | Buy |
3,755,045
+498,300
| +15% | +$1.21M | 6.16% | 3 |
|
2022
Q3 | $4.43M | Sell |
3,256,745
-173,550
| -5% | -$236K | 3.15% | 15 |
|
2022
Q2 | $7.03M | Buy |
3,430,295
+40,050
| +1% | +$82.1K | 4.66% | 9 |
|
2022
Q1 | $10.2M | Buy |
3,390,245
+106,332
| +3% | +$320K | 5.5% | 7 |
|
2021
Q4 | $10.3M | Buy |
3,283,913
+240,569
| +8% | +$755K | 4.89% | 9 |
|
2021
Q3 | $9.43M | Buy |
3,043,344
+315,341
| +12% | +$978K | 4.7% | 12 |
|
2021
Q2 | $8.98M | Buy |
2,728,003
+54,378
| +2% | +$179K | 4.18% | 12 |
|
2021
Q1 | $10.1M | Buy |
2,673,625
+126,144
| +5% | +$477K | 5.04% | 8 |
|
2020
Q4 | $9.91M | Buy |
2,547,481
+174,374
| +7% | +$678K | 5.34% | 9 |
|
2020
Q3 | $7.62M | Buy |
2,373,107
+189,364
| +9% | +$608K | 5.66% | 8 |
|
2020
Q2 | $8.5M | Buy |
2,183,743
+338,599
| +18% | +$1.32M | 7.08% | 7 |
|
2020
Q1 | $5.74M | Buy |
1,845,144
+26,650
| +1% | +$82.9K | 6.8% | 8 |
|
2019
Q4 | $8.62M | Buy |
1,818,494
+840
| +0% | +$3.98K | 8.39% | 5 |
|
2019
Q3 | $10.2M | Sell |
1,817,654
-125,927
| -6% | -$708K | 12.02% | 1 |
|
2019
Q2 | $6.1M | Buy |
1,943,581
+42,114
| +2% | +$132K | 7.07% | 8 |
|
2019
Q1 | $6.18M | Buy |
1,901,467
+257,753
| +16% | +$838K | 7.86% | 7 |
|
2018
Q4 | $2.98M | Sell |
1,643,714
-170,438
| -9% | -$308K | 4.96% | 11 |
|
2018
Q3 | $4.7M | Sell |
1,814,152
-1,301,609
| -42% | -$3.37M | 1.96% | 19 |
|
2018
Q2 | $6.23M | Sell |
3,115,761
-69,441
| -2% | -$139K | 2.59% | 16 |
|
2018
Q1 | $7.64M | Sell |
3,185,202
-331,761
| -9% | -$796K | 2.88% | 15 |
|
2017
Q4 | $10.3M | Buy |
3,516,963
+160,209
| +5% | +$471K | 3.94% | 11 |
|
2017
Q3 | $8.83M | Buy |
3,356,754
+201,062
| +6% | +$529K | 3.19% | 11 |
|
2017
Q2 | $11.2M | Buy |
3,155,692
+216,613
| +7% | +$767K | 4.27% | 10 |
|
2017
Q1 | $11.8M | Sell |
2,939,079
-135,327
| -4% | -$544K | 4.59% | 11 |
|
2016
Q4 | $14.1M | Buy |
3,074,406
+146,914
| +5% | +$671K | 4.83% | 11 |
|
2016
Q3 | $15.5M | Buy |
2,927,492
+1,306,218
| +81% | +$6.92M | 4.67% | 12 |
|
2016
Q2 | $5.11M | Buy |
1,621,274
+8,941
| +0.6% | +$28.2K | 1.9% | 17 |
|
2016
Q1 | $5.72M | Buy |
+1,612,333
| New | +$5.72M | 1.87% | 17 |
|