State Street’s VirnetX Holding Corp VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $203K | Hold |
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|
2025
Q2 | $129K | Hold |
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|
2025
Q1 | $87.5K | Hold |
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|
2024
Q4 | $93K | Hold |
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|
2024
Q3 | $83.5K | Hold |
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|
2024
Q2 | $80.6K | Sell |
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|
2024
Q1 | $76K | Hold |
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|
2023
Q4 | $84K | Sell |
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|
2023
Q3 | $61K | Buy |
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|
2023
Q2 | $110K | Hold |
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|
2023
Q1 | $309K | Hold |
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|
2022
Q4 | $307K | Hold |
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|
2022
Q3 | $276K | Hold |
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|
2022
Q2 | $276K | Sell |
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|
2022
Q1 | $1.88M | Sell |
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|
2021
Q4 | $4.17M | Sell |
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|
2021
Q3 | $6.5M | Buy |
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|
2021
Q2 | $7.07M | Sell |
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|
2021
Q1 | $11.8M | Buy |
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|
2020
Q4 | $7.96M | Sell |
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|
2020
Q3 | $8.7M | Sell |
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|
2020
Q2 | $11M | Buy |
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|
2020
Q1 | $6.28M | Sell |
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|
2019
Q4 | $4.78M | Buy |
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|
2019
Q3 | $6.68M | Buy |
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|
2019
Q2 | $6.91M | Buy |
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|
2019
Q1 | $6.82M | Buy |
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|
2018
Q4 | $2.17M | Sell |
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|
2018
Q3 | $4.29M | Buy |
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|
2018
Q2 | $2.92M | Sell |
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|
2018
Q1 | $3.57M | Buy |
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|
2017
Q4 | $3.3M | Buy |
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|
2017
Q3 | $3.31M | Buy |
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|
2017
Q2 | $3.84M | Buy |
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|
2017
Q1 | $1.87M | Buy |
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|
2016
Q4 | $1.77M | Buy |
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|
2016
Q3 | $2.35M | Buy |
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|
2016
Q2 | $3.02M | Buy |
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|
2016
Q1 | $3.31M | Buy |
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|
2015
Q4 | $1.78M | Sell |
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|
2015
Q3 | $2.62M | Sell |
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|
2015
Q2 | $3.12M | Buy |
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|
2015
Q1 | $4.5M | Buy |
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|
2014
Q4 | $4.04M | Buy |
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|
2014
Q3 | $4.24M | Sell |
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|
2014
Q2 | $13M | Sell |
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|
2014
Q1 | $10.8M | Sell |
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|
2013
Q4 | $14.8M | Sell |
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|
2013
Q3 | $15.6M | Buy |
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|
2013
Q2 | $15.1M | Buy |
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