Morgan Stanley’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $608 | Sell |
800
-100
| -11% | -$76 | ﹤0.01% | 7410 |
|
2025
Q1 | $513 | Sell |
900
-10,000
| -92% | -$5.7K | ﹤0.01% | 7368 |
|
2024
Q4 | $6.54K | Buy |
10,900
+8,000
| +276% | +$4.8K | ﹤0.01% | 6934 |
|
2024
Q3 | $1.74K | Sell |
2,900
-86,325
| -97% | -$51.9K | ﹤0.01% | 7156 |
|
2024
Q2 | $54K | Sell |
89,225
-44,775
| -33% | -$27.1K | ﹤0.01% | 6143 |
|
2024
Q1 | $101K | Sell |
134,000
-137,458
| -51% | -$104K | ﹤0.01% | 5985 |
|
2023
Q4 | $195K | Buy |
271,458
+61,133
| +29% | +$43.8K | ﹤0.01% | 5961 |
|
2023
Q3 | $145K | Sell |
210,325
-7,880
| -4% | -$5.43K | ﹤0.01% | 5718 |
|
2023
Q2 | $303K | Sell |
218,205
-18,298
| -8% | -$25.4K | ﹤0.01% | 5462 |
|
2023
Q1 | $452K | Sell |
236,503
-15,393
| -6% | -$29.4K | ﹤0.01% | 5309 |
|
2022
Q4 | $612K | Sell |
251,896
-126,458
| -33% | -$307K | ﹤0.01% | 5134 |
|
2022
Q3 | $515K | Sell |
378,354
-18,878
| -5% | -$25.7K | ﹤0.01% | 5255 |
|
2022
Q2 | $815K | Sell |
397,232
-82,166
| -17% | -$169K | ﹤0.01% | 5152 |
|
2022
Q1 | $1.44M | Buy |
479,398
+9,845
| +2% | +$29.6K | ﹤0.01% | 4745 |
|
2021
Q4 | $1.48M | Sell |
469,553
-112,956
| -19% | -$355K | ﹤0.01% | 4801 |
|
2021
Q3 | $1.81M | Sell |
582,509
-26,664
| -4% | -$82.6K | ﹤0.01% | 4653 |
|
2021
Q2 | $2.01M | Buy |
609,173
+17,092
| +3% | +$56.3K | ﹤0.01% | 4628 |
|
2021
Q1 | $2.24M | Buy |
592,081
+100,304
| +20% | +$379K | ﹤0.01% | 4167 |
|
2020
Q4 | $1.91M | Buy |
491,777
+147,214
| +43% | +$573K | ﹤0.01% | 4193 |
|
2020
Q3 | $1.11M | Buy |
344,563
+34,197
| +11% | +$110K | ﹤0.01% | 4139 |
|
2020
Q2 | $1.21M | Buy |
310,366
+89,741
| +41% | +$349K | ﹤0.01% | 4025 |
|
2020
Q1 | $686K | Buy |
220,625
+19,900
| +10% | +$61.9K | ﹤0.01% | 4195 |
|
2019
Q4 | $951K | Buy |
200,725
+53,875
| +37% | +$255K | ﹤0.01% | 4569 |
|
2019
Q3 | $825K | Buy |
146,850
+52,500
| +56% | +$295K | ﹤0.01% | 4412 |
|
2019
Q2 | $296K | Buy |
94,350
+12,600
| +15% | +$39.5K | ﹤0.01% | 4852 |
|
2019
Q1 | $266K | Sell |
81,750
-500
| -0.6% | -$1.63K | ﹤0.01% | 4911 |
|
2018
Q4 | $149K | Sell |
82,250
-1,450
| -2% | -$2.63K | ﹤0.01% | 5405 |
|
2018
Q3 | $217K | Sell |
83,700
-500
| -0.6% | -$1.3K | ﹤0.01% | 5422 |
|
2018
Q2 | $168K | Sell |
84,200
-20,000
| -19% | -$39.9K | ﹤0.01% | 5592 |
|
2018
Q1 | $250K | Buy |
104,200
+40,800
| +64% | +$97.9K | ﹤0.01% | 5373 |
|
2017
Q4 | $186K | Buy |
63,400
+2,000
| +3% | +$5.87K | ﹤0.01% | 5440 |
|
2017
Q3 | $161K | Buy |
61,400
+2,500
| +4% | +$6.56K | ﹤0.01% | 5441 |
|
2017
Q2 | $209K | Hold |
58,900
| – | – | ﹤0.01% | 5306 |
|
2017
Q1 | $237K | Sell |
58,900
-1,000
| -2% | -$4.02K | ﹤0.01% | 5245 |
|
2016
Q4 | $274K | Sell |
59,900
-4,000
| -6% | -$18.3K | ﹤0.01% | 5223 |
|
2016
Q3 | $339K | Buy |
63,900
+12,000
| +23% | +$63.7K | ﹤0.01% | 4750 |
|
2016
Q2 | $163K | Buy |
51,900
+21,400
| +70% | +$67.2K | ﹤0.01% | 5034 |
|
2016
Q1 | $108K | Sell |
30,500
-500
| -2% | -$1.77K | ﹤0.01% | 5286 |
|
2015
Q4 | $140K | Buy |
31,000
+5,000
| +19% | +$22.6K | ﹤0.01% | 5244 |
|
2015
Q3 | $116K | Buy |
26,000
+14,500
| +126% | +$64.7K | ﹤0.01% | 5356 |
|
2015
Q2 | $46K | Buy |
11,500
+1,000
| +10% | +$4K | ﹤0.01% | 5883 |
|
2015
Q1 | $43K | Buy |
+10,500
| New | +$43K | ﹤0.01% | 5848 |
|