ICVX
Bank of America’s Icosavax, Inc. Common Stock ICVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,272
| Closed | -$556K | – | 7210 |
|
|
2023
Q4 | $556K | Buy |
35,272
+1,967
| +6% | +$31K | ﹤0.01% | 4552 |
|
|
2023
Q3 | $258K | Buy |
33,305
+8,697
| +35% | +$67.4K | ﹤0.01% | 4892 |
|
|
2023
Q2 | $244K | Sell |
24,608
-15,566
| -39% | -$155K | ﹤0.01% | 4889 |
|
|
2023
Q1 | $233K | Buy |
40,174
+14,277
| +55% | +$82.8K | ﹤0.01% | 5066 |
|
|
2022
Q4 | $206K | Buy |
25,897
+14,801
| +133% | +$118K | ﹤0.01% | 5168 |
|
|
2022
Q3 | $35K | Buy |
11,096
+4,837
| +77% | +$15.3K | ﹤0.01% | 5974 |
|
|
2022
Q2 | $36K | Sell |
6,259
-55,237
| -90% | -$318K | ﹤0.01% | 6174 |
|
|
2022
Q1 | $433K | Buy |
61,496
+57,902
| +1,611% | +$408K | ﹤0.01% | 5212 |
|
|
2021
Q4 | $82K | Buy |
3,594
+2,218
| +161% | +$50.6K | ﹤0.01% | 6142 |
|
|
2021
Q3 | $41K | Buy |
+1,376
| New | +$41K | ﹤0.01% | 6245 |
|