Fidelity Investments’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
334,030
-15,737
| -4% | -$19.8K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $378K | Sell |
349,767
-4,027
| -1% | -$4.35K | ﹤0.01% | 3000 |
|
|
2024
Q4 | $711K | Buy |
353,794
+12,318
| +4% | +$24.8K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $1.47M | Buy |
341,476
+1,076
| +0.3% | +$4.63K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $2.01M | Buy |
340,400
+4,562
| +1% | +$27K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $2.39M | Hold |
335,838
| – | – | ﹤0.01% | 2282 |
|
|
2023
Q4 | $2.72M | Hold |
335,838
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q3 | $2.07M | Sell |
335,838
-146,906
| -30% | -$905K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $4.25M | Sell |
482,744
-6,826
| -1% | -$60.1K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $3.6M | Buy |
489,570
+10
| +0% | +$74 | ﹤0.01% | 2194 |
|
|
2022
Q4 | $3.97M | Sell |
489,560
-14,005
| -3% | -$113K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $6.75M | Sell |
503,565
-63,856
| -11% | -$856K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $9.25M | Sell |
567,421
-146
| -0% | -$2.38K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $12.9M | Buy |
567,567
+358,547
| +172% | +$8.18M | ﹤0.01% | 2012 |
|
|
2021
Q4 | $4.87M | Sell |
209,020
-13,940
| -6% | -$325K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $13.1M | Buy |
222,960
+19,900
| +10% | +$1.17M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $18.6M | Sell |
203,060
-52,240
| -20% | -$4.79M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $34.3M | Hold |
255,300
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q4 | $28.3M | Buy |
255,300
+173,400
| +212% | +$19.2M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $7.76M | Hold |
81,900
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q2 | $9.52M | Buy |
81,900
+50,271
| +159% | +$5.84M | ﹤0.01% | 1836 |
|
|
2020
Q1 | $2.61M | Sell |
31,629
-17,451
| -36% | -$1.44M | ﹤0.01% | 2123 |
|
|
2019
Q4 | $6M | Sell |
49,080
-10,770
| -18% | -$1.32M | ﹤0.01% | 2005 |
|
|
2019
Q3 | $4.49M | Hold |
59,850
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q2 | $4.03M | Buy |
+59,850
| New | +$4.03M | ﹤0.01% | 2157 |
|