Northern Trust’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
62,134
-164,395
| -73% | -$327K | ﹤0.01% | 4064 |
|
|
2025
Q1 | $328K | Sell |
226,529
-23,081
| -9% | -$33.5K | ﹤0.01% | 3754 |
|
|
2024
Q4 | $517K | Buy |
249,610
+6,916
| +3% | +$14.3K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $427K | Buy |
242,694
+5,403
| +2% | +$9.51K | ﹤0.01% | 3616 |
|
|
2024
Q2 | $3.43M | Sell |
237,291
-6,657
| -3% | -$96.3K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $4.06M | Sell |
243,948
-3,725
| -2% | -$61.9K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $3.98M | Buy |
247,673
+75,422
| +44% | +$1.21M | ﹤0.01% | 2635 |
|
|
2023
Q3 | $2.32M | Buy |
172,251
+11,120
| +7% | +$150K | ﹤0.01% | 2861 |
|
|
2023
Q2 | $2.77M | Buy |
161,131
+28,116
| +21% | +$483K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $2.2M | Sell |
133,015
-3,957
| -3% | -$65.4K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $2.29M | Buy |
136,972
+33,392
| +32% | +$559K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $1.77M | Sell |
103,580
-1,165
| -1% | -$19.9K | ﹤0.01% | 3080 |
|
|
2022
Q2 | $1.15M | Buy |
+104,745
| New | +$1.15M | ﹤0.01% | 3309 |
|