Carlyle Group’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Hold |
1,838,486
| – | – | 0.07% | 10 |
|
|
2025
Q1 | $2.65M | Hold |
1,838,486
| – | – | 0.07% | 15 |
|
|
2024
Q4 | $3.82M | Hold |
1,838,486
| – | – | 0.09% | 13 |
|
|
2024
Q3 | $3.24M | Hold |
1,838,486
| – | – | 0.34% | 17 |
|
|
2024
Q2 | $26.4M | Hold |
1,838,486
| – | – | 2.51% | 8 |
|
|
2024
Q1 | $30.5M | Hold |
1,838,486
| – | – | 1.92% | 9 |
|
|
2023
Q4 | $29.5M | Hold |
1,838,486
| – | – | 1.42% | 9 |
|
|
2023
Q3 | $24.7M | Hold |
1,838,486
| – | – | 1.07% | 10 |
|
|
2023
Q2 | $31.5M | Hold |
1,838,486
| – | – | 1.12% | 10 |
|
|
2023
Q1 | $30.1M | Buy |
+1,838,486
| New | +$30.1M | 0.9% | 9 |
|