State Street’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
147,638
| – | – | ﹤0.01% | 3957 |
|
|
2025
Q1 | $84.2K | Hold |
147,638
| – | – | ﹤0.01% | 4003 |
|
|
2024
Q4 | $88.6K | Buy |
147,638
+23,715
| +19% | +$14.2K | ﹤0.01% | 4015 |
|
|
2024
Q3 | $74.5K | Hold |
123,923
| – | – | ﹤0.01% | 4035 |
|
|
2024
Q2 | $75K | Hold |
123,923
| – | – | ﹤0.01% | 4071 |
|
|
2024
Q1 | $93.8K | Hold |
123,923
| – | – | ﹤0.01% | 4039 |
|
|
2023
Q4 | $88.9K | Hold |
123,923
| – | – | ﹤0.01% | 4076 |
|
|
2023
Q3 | $85.4K | Hold |
123,923
| – | – | ﹤0.01% | 4148 |
|
|
2023
Q2 | $172K | Hold |
123,923
| – | – | ﹤0.01% | 4046 |
|
|
2023
Q1 | $237K | Hold |
123,923
| – | – | ﹤0.01% | 4017 |
|
|
2022
Q4 | $301K | Buy |
123,923
+8,600
| +7% | +$20.9K | ﹤0.01% | 3939 |
|
|
2022
Q3 | $157K | Hold |
115,323
| – | – | ﹤0.01% | 4243 |
|
|
2022
Q2 | $236K | Hold |
115,323
| – | – | ﹤0.01% | 4125 |
|
|
2022
Q1 | $347K | Buy |
115,323
+10,500
| +10% | +$31.6K | ﹤0.01% | 4188 |
|
|
2021
Q4 | $329K | Hold |
104,823
| – | – | ﹤0.01% | 4156 |
|
|
2021
Q3 | $325K | Hold |
104,823
| – | – | ﹤0.01% | 4153 |
|
|
2021
Q2 | $345K | Sell |
104,823
-322,269
| -75% | -$1.06M | ﹤0.01% | 3998 |
|
|
2021
Q1 | $1.61M | Buy |
427,092
+54,860
| +15% | +$207K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $1.45M | Buy |
372,232
+113,200
| +44% | +$440K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $831K | Buy |
259,032
+23,371
| +10% | +$75K | ﹤0.01% | 3489 |
|
|
2020
Q2 | $917K | Buy |
+235,661
| New | +$917K | ﹤0.01% | 3436 |
|
|
2020
Q1 | – | Sell |
-12,230
| Closed | -$58K | – | 3795 |
|
|
2019
Q4 | $58K | Buy |
+12,230
| New | +$58K | ﹤0.01% | 3716 |
|