Adams Street Partners’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,179,964
| Closed | -$16.9M | – | 20 |
|
|
2023
Q3 | $16.9M | Sell |
2,179,964
-900
| -0% | -$6.98K | 5.9% | 7 |
|
|
2023
Q2 | $21.7M | Sell |
2,180,864
-39,817
| -2% | -$395K | 5.66% | 5 |
|
|
2023
Q1 | $12.9M | Sell |
2,220,681
-254,918
| -10% | -$1.48M | 4.02% | 6 |
|
|
2022
Q4 | $19.7M | Sell |
2,475,599
-916,793
| -27% | -$7.28M | 6.56% | 5 |
|
|
2022
Q3 | $10.7M | Hold |
3,392,392
| – | – | 2.94% | 5 |
|
|
2022
Q2 | $19.4M | Hold |
3,392,392
| – | – | 5.06% | 5 |
|
|
2022
Q1 | $23.9M | Sell |
3,392,392
-3
| -0% | -$21 | 4.42% | 6 |
|
|
2021
Q4 | $73.7M | Hold |
3,392,395
| – | – | 11.25% | 4 |
|
|
2021
Q3 | $90.3M | Buy |
+3,392,395
| New | +$90.3M | 11.6% | 3 |
|