Allspring Global Investments’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 |
-18,708
| Closed | -$295K | – | 2444 |
|
|
2023
Q4 | $295K | Buy |
18,708
+5,280
| +39% | +$83.2K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $104K | Sell |
13,428
-134
| -1% | -$1.04K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $135K | Sell |
13,562
-2,483
| -15% | -$24.7K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $93.1K | Sell |
16,045
-167
| -1% | -$969 | ﹤0.01% | 2075 |
|
|
2022
Q4 | $129K | Sell |
16,212
-6,330
| -28% | -$50.3K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $71K | Sell |
22,542
-4,799
| -18% | -$15.1K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $156K | Buy |
27,341
+18,100
| +196% | +$103K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $65K | Buy |
9,241
+3,167
| +52% | +$22.3K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $138K | Buy |
+6,074
| New | +$138K | ﹤0.01% | 2718 |
|