AllianceBernstein’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,850
| Closed | -$31.7K | – | 3271 |
|
|
2025
Q1 | $31.7K | Hold |
21,850
| – | – | ﹤0.01% | 3165 |
|
|
2024
Q4 | $45.2K | Hold |
21,850
| – | – | ﹤0.01% | 3191 |
|
|
2024
Q3 | $38.5K | Hold |
21,850
| – | – | ﹤0.01% | 3202 |
|
|
2024
Q2 | $316K | Buy |
21,850
+4,710
| +27% | +$68.1K | ﹤0.01% | 2893 |
|
|
2024
Q1 | $285K | Buy |
17,140
+2,580
| +18% | +$42.9K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $234K | Buy |
14,560
+450
| +3% | +$7.22K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $190K | Buy |
14,110
+1,960
| +16% | +$26.4K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $209K | Buy |
+12,150
| New | +$209K | ﹤0.01% | 2966 |
|