AllianceBernstein’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
2024 Q1	–	Sell	-27,270	Closed	-$430K	–	3208
2023 Q4	$430K	Buy	27,270 +1,880	+7%	+$29.6K	﹤0.01%	2680
2023 Q3	$197K	Buy	25,390 +3,240	+15%	+$25.1K	﹤0.01%	2961
2023 Q2	$220K	Buy	22,150 +11,350	+105%	+$113K	﹤0.01%	2955
2023 Q1	$62.6K	Buy	+10,800	New	+$62.6K	﹤0.01%	3077