Geode Capital Management’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
255,254
-353,679
| -58% | -$704K | ﹤0.01% | 3547 |
|
|
2025
Q1 | $883K | Buy |
608,933
+4,981
| +0.8% | +$7.22K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $1.25M | Sell |
603,952
-23,717
| -4% | -$49.1K | ﹤0.01% | 3286 |
|
|
2024
Q3 | $1.1M | Sell |
627,669
-80,362
| -11% | -$141K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $10.2M | Buy |
708,031
+86,214
| +14% | +$1.25M | ﹤0.01% | 2313 |
|
|
2024
Q1 | $10.3M | Buy |
621,817
+30,672
| +5% | +$510K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $9.49M | Buy |
591,145
+172,852
| +41% | +$2.77M | ﹤0.01% | 2378 |
|
|
2023
Q3 | $5.63M | Buy |
418,293
+60,971
| +17% | +$820K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $6.14M | Buy |
357,322
+70,046
| +24% | +$1.2M | ﹤0.01% | 2581 |
|
|
2023
Q1 | $4.75M | Buy |
287,276
+9,470
| +3% | +$157K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $4.65M | Buy |
277,806
+50,217
| +22% | +$840K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $3.89M | Buy |
227,589
+8,082
| +4% | +$138K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $2.4M | Buy |
+219,507
| New | +$2.4M | ﹤0.01% | 3052 |
|