T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,450
| Closed | -$18K | – | 2932 |
|
|
2023
Q3 | $18K | Hold |
3,450
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q2 | $33K | Sell |
3,450
-2,435
| -41% | -$29.9K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $155K | Hold |
5,885
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q4 | $153K | Hold |
5,885
| – | – | ﹤0.01% | 2615 |
|
|
2022
Q3 | $138K | Hold |
5,885
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q2 | $138K | Sell |
5,885
-322
| -5% | -$8.97K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $202K | Buy |
6,207
+1,460
| +31% | +$59.7K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $247K | Buy |
4,747
+1,340
| +39% | +$93K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $267K | Buy |
3,407
+500
| +17% | +$40.9K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $248K | Buy |
2,907
+577
| +25% | +$54.2K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $260K | Buy |
2,330
+344
| +17% | +$43.1K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $200K | Sell |
1,986
-15
| -0.7% | -$1.62K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $211K | Buy |
2,001
+6
| +0.3% | +$642 | ﹤0.01% | 2407 |
|
|
2020
Q2 | $259K | Sell |
1,995
-759
| -28% | -$92.9K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $301K | Buy |
2,754
+1,121
| +69% | +$106K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $124K | Buy |
1,633
+122
| +8% | +$12.3K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $163K | Buy |
1,511
+18
| +1% | +$2.15K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $185K | Buy |
1,493
+6
| +0.4% | +$749 | ﹤0.01% | 2419 |
|
|
2019
Q1 | $188K | Buy |
1,487
+10
| +0.7% | +$1.04K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $71K | Buy |
1,477
+5
| +0.3% | +$339 | ﹤0.01% | 2508 |
|
|
2018
Q3 | $137K | Sell |
1,472
-40
| -3% | -$2.72K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $103K | Buy |
1,512
+5
| +0.3% | +$325 | ﹤0.01% | 2525 |
|
|
2018
Q1 | $119K | Buy |
1,507
+5
| +0.3% | +$378 | ﹤0.01% | 2488 |
|
|
2017
Q4 | $111K | Hold |
1,502
| – | – | ﹤0.01% | 2498 |
|
|
2017
Q3 | $117K | Hold |
1,502
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q2 | $137K | Buy |
1,502
+2
| +0.1% | +$145 | ﹤0.01% | 2447 |
|
|
2017
Q1 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q3 | $92K | Hold |
1,500
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q2 | $120K | Hold |
1,500
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q1 | $138K | Buy |
+1,500
| New | +$139K | ﹤0.01% | 2368 |
|
|
2015
Q1 | – | Sell |
-1,120
| Closed | -$123K | – | 2572 |
|
|
2014
Q4 | $123K | Buy |
1,120
+210
| +23% | +$21.8K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $109K | Hold |
910
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q2 | $321K | Sell |
910
-670
| -42% | -$204K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $448K | Buy |
1,580
+370
| +31% | +$129K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $470K | Buy |
1,210
+170
| +16% | +$67.7K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $424K | Sell |
1,040
-160
| -13% | -$63.1K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $480K | Buy |
+1,200
| New | +$511K | ﹤0.01% | 1881 |
|
Other funds holding VHC
CC
FFM
WJWM
CAG
T. Rowe Price Associates's VHC Position: Q4 2023 in Review
T. Rowe Price Associates sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 3,450 shares — an estimated $18K sold.
T. Rowe Price Associates first reported a position in VHC in Q2 2013 and held it in 38 quarters. The position peaked at $480K in Q2 2013. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.
- T. Rowe Price Associates reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 3,450 VirnetX Holding Corp shares in Q4 2023, an estimated $18K.
- T. Rowe Price Associates first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 38 quarters.
- T. Rowe Price Associates's VirnetX Holding Corp position peaked at $480K in Q2 2013.
- 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.
Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.