VOYA Investment Management’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,035
| Closed | -$42K | – | 2895 |
|
|
2022
Q1 | $42K | Hold |
26,035
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q4 | $68K | Sell |
26,035
-551
| -2% | -$1.44K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $104K | Hold |
26,586
| – | – | ﹤0.01% | 2728 |
|
|
2021
Q2 | $114K | Sell |
26,586
-2,959
| -10% | -$12.7K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $165K | Buy |
29,545
+2,030
| +7% | +$11.3K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $139K | Buy |
27,515
+5,131
| +23% | +$25.9K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $118K | Hold |
22,384
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q2 | $145K | Sell |
22,384
-8,666
| -28% | -$56.1K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $170K | Sell |
31,050
-1,155
| -4% | -$6.32K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $122K | Buy |
32,205
+7,444
| +30% | +$28.2K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $134K | Sell |
24,761
-1,710
| -6% | -$9.25K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $164K | Buy |
26,471
+2,793
| +12% | +$17.3K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $150K | Hold |
23,678
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q4 | $57K | Hold |
23,678
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q3 | $110K | Hold |
23,678
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q2 | $81K | Sell |
23,678
-1,050
| -4% | -$3.59K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $98K | Hold |
24,728
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q4 | $91K | Sell |
24,728
-3,205
| -11% | -$11.8K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $109K | Sell |
27,933
-3,299
| -11% | -$12.9K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $142K | Buy |
31,232
+5,032
| +19% | +$22.9K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $60K | Hold |
26,200
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q4 | $58K | Hold |
26,200
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q3 | $80 | Hold |
26,200
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q2 | $105K | Hold |
26,200
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q1 | $120K | Hold |
26,200
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q4 | $67K | Hold |
26,200
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q3 | $93K | Hold |
26,200
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q2 | $110K | Hold |
26,200
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q1 | $160K | Hold |
26,200
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q4 | $144K | Hold |
26,200
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q3 | $157K | Hold |
26,200
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q2 | $461K | Hold |
26,200
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q1 | $372K | Hold |
26,200
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q4 | $509K | Hold |
26,200
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q3 | $534K | Hold |
26,200
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q2 | $524K | Buy |
+26,200
| New | +$524K | ﹤0.01% | 1790 |
|