Bank of New York Mellon’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 |
-72,690
| Closed | -$105K | – | 4171 |
|
|
2025
Q1 | $105K | Sell |
72,690
-70
| -0.1% | -$102 | ﹤0.01% | 3975 |
|
|
2024
Q4 | $151K | Hold |
72,760
| – | – | ﹤0.01% | 3972 |
|
|
2024
Q3 | $128K | Sell |
72,760
-21,105
| -22% | -$37.1K | ﹤0.01% | 3971 |
|
|
2024
Q2 | $1.36M | Buy |
93,865
+24,410
| +35% | +$353K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $1.16M | Sell |
69,455
-4,181
| -6% | -$69.5K | ﹤0.01% | 3068 |
|
|
2023
Q4 | $1.18M | Buy |
73,636
+11,078
| +18% | +$178K | ﹤0.01% | 3101 |
|
|
2023
Q3 | $841K | Buy |
62,558
+125
| +0.2% | +$1.68K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $1.07M | Buy |
62,433
+14,378
| +30% | +$247K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $794K | Sell |
48,055
-1,866
| -4% | -$30.8K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $835K | Buy |
49,921
+8,411
| +20% | +$141K | ﹤0.01% | 3281 |
|
|
2022
Q3 | $710K | Buy |
41,510
+9,966
| +32% | +$170K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $344K | Buy |
+31,544
| New | +$344K | ﹤0.01% | 3806 |
|