Northern Trust’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6K | Hold |
117,875
| – | – | ﹤0.01% | 4135 |
|
|
2025
Q1 | $67.2K | Hold |
117,875
| – | – | ﹤0.01% | 4188 |
|
|
2024
Q4 | $70.7K | Buy |
117,875
+28,579
| +32% | +$17.1K | ﹤0.01% | 4213 |
|
|
2024
Q3 | $53.7K | Hold |
89,296
| – | – | ﹤0.01% | 4189 |
|
|
2024
Q2 | $54K | Sell |
89,296
-93
| -0.1% | -$56 | ﹤0.01% | 4196 |
|
|
2024
Q1 | $67.7K | Sell |
89,389
-157
| -0.2% | -$119 | ﹤0.01% | 4173 |
|
|
2023
Q4 | $64.2K | Hold |
89,546
| – | – | ﹤0.01% | 4192 |
|
|
2023
Q3 | $61.7K | Buy |
89,546
+19,454
| +28% | +$13.4K | ﹤0.01% | 4124 |
|
|
2023
Q2 | $97.4K | Hold |
70,092
| – | – | ﹤0.01% | 4043 |
|
|
2023
Q1 | $134K | Buy |
70,092
+9,245
| +15% | +$17.7K | ﹤0.01% | 3998 |
|
|
2022
Q4 | $148K | Hold |
60,847
| – | – | ﹤0.01% | 3979 |
|
|
2022
Q3 | $83K | Hold |
60,847
| – | – | ﹤0.01% | 4177 |
|
|
2022
Q2 | $125K | Sell |
60,847
-2,372
| -4% | -$4.87K | ﹤0.01% | 4090 |
|
|
2022
Q1 | $190K | Hold |
63,219
| – | – | ﹤0.01% | 4149 |
|
|
2021
Q4 | $199K | Hold |
63,219
| – | – | ﹤0.01% | 4198 |
|
|
2021
Q3 | $196K | Hold |
63,219
| – | – | ﹤0.01% | 4193 |
|
|
2021
Q2 | $208K | Sell |
63,219
-241,804
| -79% | -$796K | ﹤0.01% | 4156 |
|
|
2021
Q1 | $1.15M | Sell |
305,023
-13,461
| -4% | -$50.9K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $1.24M | Buy |
318,484
+21,309
| +7% | +$82.9K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $954K | Buy |
297,175
+190,970
| +180% | +$613K | ﹤0.01% | 3413 |
|
|
2020
Q2 | $413K | Buy |
106,205
+57,269
| +117% | +$223K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $152K | Buy |
48,936
+13,875
| +40% | +$43.1K | ﹤0.01% | 3736 |
|
|
2019
Q4 | $166K | Sell |
35,061
-3,221
| -8% | -$15.3K | ﹤0.01% | 3838 |
|
|
2019
Q3 | $215K | Buy |
38,282
+250
| +0.7% | +$1.4K | ﹤0.01% | 3742 |
|
|
2019
Q2 | $119K | Hold |
38,032
| – | – | ﹤0.01% | 3937 |
|
|
2019
Q1 | $124K | Hold |
38,032
| – | – | ﹤0.01% | 3876 |
|
|
2018
Q4 | $69K | Hold |
38,032
| – | – | ﹤0.01% | 3991 |
|
|
2018
Q3 | $99K | Hold |
38,032
| – | – | ﹤0.01% | 4037 |
|
|
2018
Q2 | $76K | Buy |
38,032
+4,241
| +13% | +$8.48K | ﹤0.01% | 4061 |
|
|
2018
Q1 | $81K | Buy |
33,791
+11,077
| +49% | +$26.6K | ﹤0.01% | 4015 |
|
|
2017
Q4 | $67K | Hold |
22,714
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q3 | $60K | Hold |
22,714
| – | – | ﹤0.01% | 4036 |
|
|
2017
Q2 | $80K | Hold |
22,714
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q1 | $91K | Buy |
22,714
+8,728
| +62% | +$35K | ﹤0.01% | 3971 |
|
|
2016
Q4 | $64K | Buy |
13,986
+513
| +4% | +$2.35K | ﹤0.01% | 3975 |
|
|
2016
Q3 | $71K | Buy |
+13,473
| New | +$71K | ﹤0.01% | 3952 |
|