State Street’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
110,264
-489,865
| -82% | -$975K | ﹤0.01% | 3807 |
|
|
2025
Q1 | $870K | Sell |
600,129
-7,740
| -1% | -$11.2K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $1.26M | Buy |
607,869
+22,074
| +4% | +$45.7K | ﹤0.01% | 3437 |
|
|
2024
Q3 | $1.03M | Sell |
585,795
-9,650
| -2% | -$17K | ﹤0.01% | 3479 |
|
|
2024
Q2 | $8.61M | Buy |
595,445
+106,711
| +22% | +$1.54M | ﹤0.01% | 2640 |
|
|
2024
Q1 | $8.13M | Buy |
488,734
+71,488
| +17% | +$1.19M | ﹤0.01% | 2695 |
|
|
2023
Q4 | $6.7M | Buy |
417,246
+61,216
| +17% | +$983K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $4.79M | Buy |
356,030
+2,282
| +0.6% | +$30.7K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $6.08M | Buy |
353,748
+80,711
| +30% | +$1.39M | ﹤0.01% | 2904 |
|
|
2023
Q1 | $4.51M | Buy |
273,037
+12,666
| +5% | +$209K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $4.36M | Buy |
260,371
+41,234
| +19% | +$690K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $3.75M | Buy |
219,137
+54,965
| +33% | +$939K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $1.79M | Buy |
+164,172
| New | +$1.79M | ﹤0.01% | 3509 |
|