Tradewinds Capital Management’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
Q4 | – | Sell |
-5
| Closed | -$90 | – | 736 |
|
|
2025
Q3 | $90 | Hold |
5
| – | – | ﹤0.01% | 656 |
|
|
2025
Q2 | $55 | Hold |
5
| – | – | ﹤0.01% | 623 |
|
|
2025
Q1 | $37 | Hold |
5
| – | – | ﹤0.01% | 651 |
|
|
2024
Q4 | $40 | Hold |
5
| – | – | ﹤0.01% | 660 |
|
|
2024
Q3 | $36 | Hold |
5
| – | – | ﹤0.01% | 607 |
|
|
2024
Q2 | $34 | Hold |
5
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $32 | Hold |
5
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $35 | Hold |
5
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $26 | Hold |
5
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $47 | Hold |
5
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $131 | Hold |
5
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $130 | Hold |
5
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 786 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 847 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 824 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 600 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 694 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | +$458 | ﹤0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 690 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 692 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 594 |
|
|
2014
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 568 |
|
|
2014
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 561 |
|
|
2014
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 598 |
|
|
2013
Q4 | $2K | Buy |
+5
| New | +$1.99K | ﹤0.01% | 534 |
|
Other funds holding VHC
WJWM
CAG
FFM
Tradewinds Capital Management's VHC Position: Q4 2025 in Review
Tradewinds Capital Management sold out of VirnetX Holding Corp (VHC) in Q4 2025, closing a stake of 5 shares — an estimated $90 sold.
Tradewinds Capital Management first reported a position in VHC in Q4 2013 and held it in 47 quarters. The position peaked at $2K in Q2 2014. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2025.
- Tradewinds Capital Management reported no remaining VirnetX Holding Corp position as of Q4 2025 after selling out during the quarter.
- Tradewinds Capital Management sold 5 VirnetX Holding Corp shares in Q4 2025, an estimated $90.
- Tradewinds Capital Management first reported a position in VirnetX Holding Corp in Q4 2013 and held it in 47 quarters.
- Tradewinds Capital Management's VirnetX Holding Corp position peaked at $2K in Q2 2014.
- 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2025.
Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.