HOOK
Vanguard Group’s HOOKIPA Pharma HOOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Hold |
300,819
| – | – | ﹤0.01% | 3984 |
|
|
2025
Q1 | $325K | Buy |
300,819
+87,597
| +41% | +$94.6K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $429K | Hold |
213,222
| – | – | ﹤0.01% | 3980 |
|
|
2024
Q3 | $917K | Sell |
213,222
-1,907,251
| -90% | +$5.05K | ﹤0.01% | 3800 |
|
|
2024
Q2 | $1.25M | Buy |
2,120,473
+2,057
| +0.1% | +$1.21K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $1.51M | Buy |
2,118,416
+3,614
| +0.2% | +$2.58K | ﹤0.01% | 3680 |
|
|
2023
Q4 | $1.71M | Buy |
2,114,802
+297,310
| +16% | +$241K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $1.12M | Sell |
1,817,492
-4,083
| -0.2% | -$2.52K | ﹤0.01% | 3796 |
|
|
2023
Q2 | $1.6M | Buy |
1,821,575
+69,499
| +4% | +$61.2K | ﹤0.01% | 3736 |
|
|
2023
Q1 | $1.29M | Hold |
1,752,076
| – | – | ﹤0.01% | 3838 |
|
|
2022
Q4 | $1.42M | Sell |
1,752,076
-11,545
| -0.7% | -$9.35K | ﹤0.01% | 3792 |
|
|
2022
Q3 | $2.36M | Buy |
1,763,621
+111,890
| +7% | +$150K | ﹤0.01% | 3683 |
|
|
2022
Q2 | $2.69M | Buy |
1,651,731
+532,860
| +48% | +$868K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $2.55M | Buy |
1,118,871
+206,309
| +23% | +$470K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $2.13M | Buy |
912,562
+863
| +0.1% | +$2K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $5.37M | Buy |
911,699
+10,550
| +1% | +$62.1K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $8.26M | Buy |
901,149
+12,469
| +1% | +$114K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $12M | Buy |
888,680
+148,221
| +20% | +$1.99M | ﹤0.01% | 3057 |
|
|
2020
Q4 | $8.21M | Buy |
740,459
+107,644
| +17% | +$1.19M | ﹤0.01% | 3094 |
|
|
2020
Q3 | $5.99M | Buy |
632,815
+177,460
| +39% | +$1.68M | ﹤0.01% | 3057 |
|
|
2020
Q2 | $5.29M | Sell |
455,355
-16,554
| -4% | -$192K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $3.9M | Buy |
471,909
+27,263
| +6% | +$225K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $5.44M | Buy |
444,646
+313,255
| +238% | +$3.83M | ﹤0.01% | 3142 |
|
|
2019
Q3 | $985K | Buy |
131,391
+51,475
| +64% | +$386K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $538K | Buy |
+79,916
| New | +$538K | ﹤0.01% | 3812 |
|