Ensign Peak Advisors’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-311,784
| Closed | -$4.51M | – | 1711 |
|
|
2024
Q2 | $4.51M | Buy |
311,784
+194,038
| +165% | +$2.81M | 0.01% | 652 |
|
|
2024
Q1 | $1.96M | Hold |
117,746
| – | – | ﹤0.01% | 933 |
|
|
2023
Q4 | $1.89M | Hold |
117,746
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $1.58M | Hold |
117,746
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $2.02M | Hold |
117,746
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $1.95M | Hold |
117,746
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $1.97M | Buy |
+117,746
| New | +$1.97M | ﹤0.01% | 822 |
|