State Street’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
11,847
| – | – | ﹤0.01% | 3929 |
|
|
2025
Q1 | $87.5K | Hold |
11,847
| – | – | ﹤0.01% | 3995 |
|
|
2024
Q4 | $93K | Hold |
11,847
| – | – | ﹤0.01% | 4003 |
|
|
2024
Q3 | $83.5K | Hold |
11,847
| – | – | ﹤0.01% | 4013 |
|
|
2024
Q2 | $80.6K | Sell |
11,847
-150
| -1% | -$1.02K | ﹤0.01% | 4058 |
|
|
2024
Q1 | $76K | Hold |
11,997
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q4 | $84K | Sell |
11,997
-4
| -0% | -$28 | ﹤0.01% | 4085 |
|
|
2023
Q3 | $61K | Buy |
12,001
+210
| +2% | +$1.07K | ﹤0.01% | 4238 |
|
|
2023
Q2 | $110K | Hold |
11,791
| – | – | ﹤0.01% | 4216 |
|
|
2023
Q1 | $309K | Hold |
11,791
| – | – | ﹤0.01% | 3915 |
|
|
2022
Q4 | $307K | Hold |
11,791
| – | – | ﹤0.01% | 3936 |
|
|
2022
Q3 | $276K | Hold |
11,791
| – | – | ﹤0.01% | 3998 |
|
|
2022
Q2 | $276K | Sell |
11,791
-45,915
| -80% | -$1.07M | ﹤0.01% | 4069 |
|
|
2022
Q1 | $1.88M | Sell |
57,706
-22,427
| -28% | -$731K | ﹤0.01% | 3590 |
|
|
2021
Q4 | $4.17M | Sell |
80,133
-2,754
| -3% | -$143K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $6.5M | Buy |
82,887
+79
| +0.1% | +$6.19K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $7.07M | Sell |
82,808
-23,352
| -22% | -$1.99M | ﹤0.01% | 3078 |
|
|
2021
Q1 | $11.8M | Buy |
106,160
+27,142
| +34% | +$3.02M | ﹤0.01% | 2661 |
|
|
2020
Q4 | $7.97M | Sell |
79,018
-3,479
| -4% | -$351K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $8.7M | Sell |
82,497
-2,319
| -3% | -$244K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $11M | Buy |
84,816
+27,395
| +48% | +$3.56M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $6.28M | Sell |
57,421
-5,472
| -9% | -$599K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $4.78M | Buy |
62,893
+1,051
| +2% | +$79.9K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $6.68M | Buy |
61,842
+6,212
| +11% | +$671K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $6.91M | Buy |
55,630
+1,740
| +3% | +$216K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $6.82M | Buy |
53,890
+8,770
| +19% | +$1.11M | ﹤0.01% | 2614 |
|
|
2018
Q4 | $2.17M | Sell |
45,120
-1,065
| -2% | -$51.1K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $4.3M | Buy |
46,185
+3,179
| +7% | +$296K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $2.92M | Sell |
43,006
-2,187
| -5% | -$149K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $3.57M | Buy |
45,193
+586
| +1% | +$46.3K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $3.3M | Buy |
44,607
+2,240
| +5% | +$166K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $3.31M | Buy |
42,367
+183
| +0.4% | +$14.3K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $3.84M | Buy |
42,184
+1,629
| +4% | +$148K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $1.87M | Buy |
40,555
+242
| +0.6% | +$11.1K | ﹤0.01% | 3105 |
|
|
2016
Q4 | $1.77M | Buy |
40,313
+1,892
| +5% | +$83.2K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $2.35M | Buy |
38,421
+652
| +2% | +$39.9K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $3.02M | Buy |
37,769
+1,701
| +5% | +$136K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $3.31M | Buy |
36,068
+1,335
| +4% | +$123K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1.79M | Sell |
34,733
-2,082
| -6% | -$107K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $2.62M | Sell |
36,815
-310
| -0.8% | -$22.1K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $3.12M | Buy |
37,125
+212
| +0.6% | +$17.8K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $4.5M | Buy |
36,913
+120
| +0.3% | +$14.6K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $4.04M | Buy |
36,793
+1,432
| +4% | +$157K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $4.24M | Sell |
35,361
-1,577
| -4% | -$189K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $13M | Sell |
36,938
-986
| -3% | -$347K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $10.8M | Sell |
37,924
-127
| -0.3% | -$36K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $14.8M | Sell |
38,051
-124
| -0.3% | -$48.1K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $15.6M | Buy |
38,175
+333
| +0.9% | +$136K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $15.1M | Buy |
+37,842
| New | +$15.1M | ﹤0.01% | 1804 |
|