Ameritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,705
| Closed | -$42.6K | – | 3101 |
|
|
2023
Q4 | $42.6K | Buy |
2,705
+830
| +44% | +$13.1K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $14.5K | Hold |
1,875
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q2 | $18.6K | Hold |
1,875
| – | – | ﹤0.01% | 2605 |
|
|
2023
Q1 | $10.9K | Hold |
1,875
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q4 | $18.8K | Hold |
1,875
| – | – | ﹤0.01% | 2594 |
|
|
2022
Q3 | $5K | Hold |
1,875
| – | – | ﹤0.01% | 2928 |
|
|
2022
Q2 | $10K | Hold |
1,875
| – | – | ﹤0.01% | 2848 |
|
|
2022
Q1 | $13K | Buy |
1,875
+850
| +83% | +$5.89K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $23K | Hold |
1,025
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q3 | $30K | Buy |
+1,025
| New | +$30K | ﹤0.01% | 2484 |
|