SG
StepStone Group’s HilleVax HLVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
826,569
| – | – | 3.26% | 7 |
|
|
2025
Q1 | $1.2M | Hold |
826,569
| – | – | 1.23% | 10 |
|
|
2024
Q4 | $1.71M | Hold |
826,569
| – | – | 1.5% | 9 |
|
|
2024
Q3 | $1.45M | Hold |
826,569
| – | – | 0.53% | 11 |
|
|
2024
Q2 | $12M | Hold |
826,569
| – | – | 2.42% | 7 |
|
|
2024
Q1 | $13.7M | Hold |
826,569
| – | – | 2.91% | 7 |
|
|
2023
Q4 | $13.3M | Buy |
826,569
+2
| +0% | +$32 | 2.39% | 7 |
|
|
2023
Q3 | $11.1M | Buy |
826,567
+149,998
| +22% | +$2.02M | 2.48% | 8 |
|
|
2023
Q2 | $11.6M | Hold |
676,569
| – | – | 2.15% | 6 |
|
|
2023
Q1 | $11.2M | Buy |
676,569
+2
| +0% | +$33 | 2.08% | 6 |
|
|
2022
Q4 | $11.3M | Hold |
676,567
| – | – | 1.48% | 10 |
|
|
2022
Q3 | $11.6M | Hold |
676,567
| – | – | 1.64% | 11 |
|
|
2022
Q2 | $7.4M | Buy |
+676,567
| New | +$7.4M | 0.79% | 16 |
|