Nuveen Asset Management’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 |
-137,713
| Closed | -$1.99M | – | 3342 |
|
|
2024
Q2 | $1.99M | Buy |
137,713
+89,303
| +184% | +$1.29M | ﹤0.01% | 2399 |
|
|
2024
Q1 | $805K | Hold |
48,410
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q4 | $777K | Buy |
48,410
+8,798
| +22% | +$141K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $533K | Sell |
39,612
-356
| -0.9% | -$4.79K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $687K | Buy |
39,968
+16,066
| +67% | +$276K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $395K | Hold |
23,902
| – | – | ﹤0.01% | 2862 |
|
|
2022
Q4 | $400K | Buy |
23,902
+5,533
| +30% | +$92.6K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $314K | Hold |
18,369
| – | – | ﹤0.01% | 3039 |
|
|
2022
Q2 | $201K | Buy |
+18,369
| New | +$201K | ﹤0.01% | 3150 |
|