UBS Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7K | Sell |
7,344
-6,867
| -48% | -$74.5K | ﹤0.01% | 6141 |
|
|
2025
Q1 | $105K | Sell |
14,211
-8,487
| -37% | -$62.7K | ﹤0.01% | 5750 |
|
|
2024
Q4 | $178K | Buy |
22,698
+17,527
| +339% | +$138K | ﹤0.01% | 5319 |
|
|
2024
Q3 | $36.5K | Buy |
5,171
+4,239
| +455% | +$29.9K | ﹤0.01% | 5826 |
|
|
2024
Q2 | $6.34K | Buy |
932
+296
| +47% | +$2.01K | ﹤0.01% | 6768 |
|
|
2024
Q1 | $4.03K | Sell |
636
-1,533
| -71% | -$9.72K | ﹤0.01% | 6498 |
|
|
2023
Q4 | $15.2K | Buy |
2,169
+829
| +62% | +$5.8K | ﹤0.01% | 6060 |
|
|
2023
Q3 | $6.81K | Buy |
1,340
+533
| +66% | +$2.71K | ﹤0.01% | 6131 |
|
|
2023
Q2 | $7.51K | Buy |
807
+87
| +12% | +$809 | ﹤0.01% | 6208 |
|
|
2023
Q1 | $18.9K | Sell |
720
-476
| -40% | -$12.5K | ﹤0.01% | 6034 |
|
|
2022
Q4 | $31.1K | Buy |
1,196
+126
| +12% | +$3.28K | ﹤0.01% | 6040 |
|
|
2022
Q3 | $25K | Buy |
1,070
+125
| +13% | +$2.92K | ﹤0.01% | 6022 |
|
|
2022
Q2 | $22K | Sell |
945
-5,908
| -86% | -$138K | ﹤0.01% | 5743 |
|
|
2022
Q1 | $224K | Sell |
6,853
-794
| -10% | -$26K | ﹤0.01% | 4291 |
|
|
2021
Q4 | $398K | Buy |
7,647
+844
| +12% | +$43.9K | ﹤0.01% | 4153 |
|
|
2021
Q3 | $533K | Sell |
6,803
-148
| -2% | -$11.6K | ﹤0.01% | 3694 |
|
|
2021
Q2 | $593K | Sell |
6,951
-1,105
| -14% | -$94.3K | ﹤0.01% | 3631 |
|
|
2021
Q1 | $898K | Buy |
8,056
+6,337
| +369% | +$706K | ﹤0.01% | 3463 |
|
|
2020
Q4 | $173K | Buy |
1,719
+919
| +115% | +$92.5K | ﹤0.01% | 4356 |
|
|
2020
Q3 | $84K | Sell |
800
-1,196
| -60% | -$126K | ﹤0.01% | 4452 |
|
|
2020
Q2 | $259K | Sell |
1,996
-1,177
| -37% | -$153K | ﹤0.01% | 3836 |
|
|
2020
Q1 | $347K | Sell |
3,173
-1,276
| -29% | -$140K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $338K | Buy |
4,449
+1,383
| +45% | +$105K | ﹤0.01% | 4214 |
|
|
2019
Q3 | $332K | Buy |
3,066
+2,458
| +404% | +$266K | ﹤0.01% | 4014 |
|
|
2019
Q2 | $76K | Sell |
608
-265
| -30% | -$33.1K | ﹤0.01% | 4740 |
|
|
2019
Q1 | $111K | Sell |
873
-927
| -52% | -$118K | ﹤0.01% | 4214 |
|
|
2018
Q4 | $87K | Buy |
1,800
+262
| +17% | +$12.7K | ﹤0.01% | 4764 |
|
|
2018
Q3 | $143K | Buy |
1,538
+243
| +19% | +$22.6K | ﹤0.01% | 4445 |
|
|
2018
Q2 | $88K | Buy |
1,295
+419
| +48% | +$28.5K | ﹤0.01% | 4663 |
|
|
2018
Q1 | $69K | Sell |
876
-188
| -18% | -$14.8K | ﹤0.01% | 4646 |
|
|
2017
Q4 | $79K | Sell |
1,064
-30
| -3% | -$2.23K | ﹤0.01% | 4594 |
|
|
2017
Q3 | $85K | Buy |
1,094
+878
| +406% | +$68.2K | ﹤0.01% | 4540 |
|
|
2017
Q2 | $20K | Sell |
216
-71
| -25% | -$6.57K | ﹤0.01% | 5365 |
|
|
2017
Q1 | $13K | Sell |
287
-387
| -57% | -$17.5K | ﹤0.01% | 5541 |
|
|
2016
Q4 | $30K | Sell |
674
-287
| -30% | -$12.8K | ﹤0.01% | 5306 |
|
|
2016
Q3 | $59K | Buy |
961
+416
| +76% | +$25.5K | ﹤0.01% | 4511 |
|
|
2016
Q2 | $44K | Buy |
545
+2
| +0.4% | +$161 | ﹤0.01% | 4756 |
|
|
2016
Q1 | $50K | Sell |
543
-281
| -34% | -$25.9K | ﹤0.01% | 4724 |
|
|
2015
Q4 | $42K | Buy |
824
+148
| +22% | +$7.54K | ﹤0.01% | 4888 |
|
|
2015
Q3 | $48K | Sell |
676
-382
| -36% | -$27.1K | ﹤0.01% | 4755 |
|
|
2015
Q2 | $88K | Sell |
1,058
-32
| -3% | -$2.66K | ﹤0.01% | 4381 |
|
|
2015
Q1 | $132K | Sell |
1,090
-1,075
| -50% | -$130K | ﹤0.01% | 4034 |
|
|
2014
Q4 | $238K | Buy |
+2,165
| New | +$238K | ﹤0.01% | 3657 |
|