Swiss National Bank’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 |
-38,200
| Closed | -$552K | – | 2475 |
|
|
2024
Q2 | $552K | Hold |
38,200
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q1 | $635K | Hold |
38,200
| – | – | ﹤0.01% | 2406 |
|
|
2023
Q4 | $613K | Buy |
38,200
+7,000
| +22% | +$112K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $420K | Buy |
31,200
+10,000
| +47% | +$135K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $364K | Hold |
21,200
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q1 | $350K | Sell |
21,200
-7,000
| -25% | -$116K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $472K | Buy |
+28,200
| New | +$472K | ﹤0.01% | 2583 |
|