State of Wisconsin Investment Board’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 |
-23,401
| Closed | -$338K | – | 2311 |
|
|
2024
Q2 | $338K | Sell |
23,401
-3,927
| -14% | -$56.8K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $454K | Buy |
27,328
+14,013
| +105% | +$233K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $214K | Sell |
13,315
-2,998
| -18% | -$48.1K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $219K | Buy |
+16,313
| New | +$219K | ﹤0.01% | 2201 |
|
|
2023
Q2 | – | Sell |
-10,333
| Closed | -$171K | – | 2419 |
|
|
2023
Q1 | $171K | Sell |
10,333
-1,427
| -12% | -$23.6K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $197K | Buy |
+11,760
| New | +$197K | ﹤0.01% | 2250 |
|