T. Rowe Price Associates’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,450
| Closed | -$18K | – | 2929 |
|
|
2023
Q3 | $18K | Hold |
3,450
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q2 | $33K | Sell |
3,450
-2,435
| -41% | -$23.3K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $155K | Hold |
5,885
| – | – | ﹤0.01% | 2586 |
|
|
2022
Q4 | $153K | Hold |
5,885
| – | – | ﹤0.01% | 2614 |
|
|
2022
Q3 | $138K | Hold |
5,885
| – | – | ﹤0.01% | 2650 |
|
|
2022
Q2 | $138K | Sell |
5,885
-322
| -5% | -$7.55K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $202K | Buy |
6,207
+1,460
| +31% | +$47.5K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $247K | Buy |
4,747
+1,340
| +39% | +$69.7K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $267K | Buy |
3,407
+500
| +17% | +$39.2K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $248K | Buy |
2,907
+577
| +25% | +$49.2K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $260K | Buy |
2,330
+344
| +17% | +$38.4K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $200K | Sell |
1,986
-15
| -0.7% | -$1.51K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $211K | Buy |
2,001
+6
| +0.3% | +$633 | ﹤0.01% | 2402 |
|
|
2020
Q2 | $259K | Sell |
1,995
-759
| -28% | -$98.5K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $301K | Buy |
2,754
+1,121
| +69% | +$123K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $124K | Buy |
1,633
+122
| +8% | +$9.26K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $163K | Buy |
1,511
+18
| +1% | +$1.94K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $185K | Buy |
1,493
+6
| +0.4% | +$743 | ﹤0.01% | 2411 |
|
|
2019
Q1 | $188K | Buy |
1,487
+10
| +0.7% | +$1.26K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $71K | Buy |
1,477
+5
| +0.3% | +$240 | ﹤0.01% | 2495 |
|
|
2018
Q3 | $137K | Sell |
1,472
-40
| -3% | -$3.72K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $103K | Buy |
1,512
+5
| +0.3% | +$341 | ﹤0.01% | 2515 |
|
|
2018
Q1 | $119K | Buy |
1,507
+5
| +0.3% | +$395 | ﹤0.01% | 2474 |
|
|
2017
Q4 | $111K | Hold |
1,502
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q3 | $117K | Hold |
1,502
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q2 | $137K | Buy |
1,502
+2
| +0.1% | +$182 | ﹤0.01% | 2446 |
|
|
2017
Q1 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q3 | $92K | Hold |
1,500
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q2 | $120K | Hold |
1,500
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q1 | $138K | Buy |
+1,500
| New | +$138K | ﹤0.01% | 2367 |
|
|
2015
Q1 | – | Sell |
-1,120
| Closed | -$123K | – | 2571 |
|
|
2014
Q4 | $123K | Buy |
1,120
+210
| +23% | +$23.1K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $109K | Hold |
910
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q2 | $321K | Sell |
910
-670
| -42% | -$236K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $448K | Buy |
1,580
+370
| +31% | +$105K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $470K | Buy |
1,210
+170
| +16% | +$66K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $424K | Sell |
1,040
-160
| -13% | -$65.2K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $480K | Buy |
+1,200
| New | +$480K | ﹤0.01% | 1879 |
|