American International Group’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 |
-13,690
| Closed | -$216K | – | 3033 |
|
|
2023
Q4 | $216K | Sell |
13,690
-56
| -0.4% | -$883 | ﹤0.01% | 2136 |
|
|
2023
Q3 | $107K | Buy |
13,746
+489
| +4% | +$3.79K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $132K | Buy |
13,257
+2,529
| +24% | +$25.1K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $62.2K | Buy |
10,728
+214
| +2% | +$1.24K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $83.5K | Sell |
10,514
-39
| -0.4% | -$310 | ﹤0.01% | 2589 |
|
|
2022
Q3 | $33K | Buy |
10,553
+150
| +1% | +$469 | ﹤0.01% | 2919 |
|
|
2022
Q2 | $60K | Sell |
10,403
-1,602
| -13% | -$9.24K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $85K | Buy |
12,005
+4,896
| +69% | +$34.7K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $163K | Sell |
7,109
-213
| -3% | -$4.88K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $217K | Buy |
+7,322
| New | +$217K | ﹤0.01% | 2389 |
|