Northern Trust
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Northern Trust’s VirnetX Holding Corp VHC Stock Holding History

Northern Trust’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,085
Closed -$30.9K – 4548
2023
Q3 		$30.9K Sell
6,085
-11
-0.2% -$85 ﹤0.01% 4259
2023
Q2 		$56.7K Hold
6,096
– – ﹤0.01% 4193
2023
Q1 		$160K Buy
6,096
+317
+5% +$10.3K ﹤0.01% 3935
2022
Q4 		$150K Hold
5,779
– – ﹤0.01% 3974
2022
Q3 		$136K Buy
5,779
+11
+0.2% +$355 ﹤0.01% 4019
2022
Q2 		$135K Sell
5,768
-21,128
-79% -$588K ﹤0.01% 4061
2022
Q1 		$876K Sell
26,896
-1,243
-4% -$50.8K ﹤0.01% 3481
2021
Q4 		$1.46M Sell
28,139
-4,403
-14% -$305K ﹤0.01% 3383
2021
Q3 		$2.55M Buy
32,542
+757
+2% +$61.9K ﹤0.01% 3145
2021
Q2 		$2.71M Sell
31,785
-2,053
-6% -$193K ﹤0.01% 3210
2021
Q1 		$3.77M Sell
33,838
-2,026
-6% -$254K ﹤0.01% 2917
2020
Q4 		$3.61M Sell
35,864
-1,188
-3% -$128K ﹤0.01% 2863
2020
Q3 		$3.9M Buy
37,052
+9,043
+32% +$968K ﹤0.01% 2685
2020
Q2 		$3.64M Sell
28,009
-8,573
-23% -$1.05M ﹤0.01% 2709
2020
Q1 		$4M Buy
36,582
+1,606
+5% +$152K ﹤0.01% 2435
2019
Q4 		$2.66M Sell
34,976
-750
-2% -$75.3K ﹤0.01% 2948
2019
Q3 		$3.86M Buy
35,726
+2,276
+7% +$271K ﹤0.01% 2698
2019
Q2 		$4.15M Buy
33,450
+132
+0.4% +$16.5K ﹤0.01% 2656
2019
Q1 		$4.22M Buy
33,318
+1,752
+6% +$182K ﹤0.01% 2651
2018
Q4 		$1.51M Buy
31,566
+95
+0.3% +$6.44K ﹤0.01% 3194
2018
Q3 		$2.93M Buy
31,471
+1,703
+6% +$116K ﹤0.01% 2999
2018
Q2 		$2.02M Buy
29,768
+414
+1% +$26.9K ﹤0.01% 3204
2018
Q1 		$2.32M Buy
29,354
+821
+3% +$62.1K ﹤0.01% 3024
2017
Q4 		$2.11M Sell
28,533
-913
-3% -$88.8K ﹤0.01% 3111
2017
Q3 		$2.3M Buy
29,446
+371
+1% +$29.1K ﹤0.01% 3088
2017
Q2 		$2.65M Buy
29,075
+2,728
+10% +$198K ﹤0.01% 2996
2017
Q1 		$1.21M Sell
26,347
-216
-0.8% -$9.91K ﹤0.01% 3276
2016
Q4 		$1.17M Sell
26,563
-382
-1% -$23.8K ﹤0.01% 3301
2016
Q3 		$1.65M Sell
26,945
-97
-0.4% -$6.09K ﹤0.01% 3149
2016
Q2 		$2.16M Buy
27,042
+1,751
+7% +$161K ﹤0.01% 2985
2016
Q1 		$2.32M Buy
25,291
+872
+4% +$80.7K ﹤0.01% 2888
2015
Q4 		$1.25M Buy
24,419
+293
+1% +$19.2K ﹤0.01% 3242
2015
Q3 		$1.72M Buy
24,126
+1,195
+5% +$95.2K ﹤0.01% 3121
2015
Q2 		$1.93M Sell
22,931
-611
-3% -$70.2K ﹤0.01% 3077
2015
Q1 		$2.87M Buy
23,542
+137
+0.6% +$16.3K ﹤0.01% 2880
2014
Q4 		$2.57M Sell
23,405
-790
-3% -$81.9K ﹤0.01% 2938
2014
Q3 		$2.9M Sell
24,195
-1,198
-5% -$321K ﹤0.01% 2853
2014
Q2 		$8.94M Sell
25,393
-1,832
-7% -$558K ﹤0.01% 2116
2014
Q1 		$7.72M Sell
27,225
-2,634
-9% -$918K ﹤0.01% 2288
2013
Q4 		$11.6M Buy
29,859
+441
+1% +$176K ﹤0.01% 1972
2013
Q3 		$12M Sell
29,418
-570
-2% -$225K ﹤0.01% 1884
2013
Q2 		$12M Buy
+29,988
New +$12.8M ﹤0.01% 1783

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Northern Trust's VHC Position: Q4 2023 in Review

Northern Trust sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 6,085 shares — an estimated $30.9K sold.

Northern Trust first reported a position in VHC in Q2 2013 and held it in 42 quarters. The position peaked at $12M in Q3 2013. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Northern Trust reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 6,085 VirnetX Holding Corp shares in Q4 2023, an estimated $30.9K.
  • Northern Trust first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 42 quarters.
  • Northern Trust's VirnetX Holding Corp position peaked at $12M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.