TD 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 |
-54,236
| Closed | -$784K | – | 1406 |
|
|
2024
Q2 | $784K | Buy |
54,236
+19,000
| +54% | +$275K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $586K | Buy |
35,236
+16,708
| +90% | +$278K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $297K | Hold |
18,528
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q3 | $249K | Hold |
18,528
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q2 | $318K | Hold |
18,528
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q1 | $306K | Hold |
18,528
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q4 | $310K | Hold |
18,528
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q3 | $356K | Hold |
18,528
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $203K | Buy |
+18,528
| New | +$203K | ﹤0.01% | 1385 |
|