Bank of Montreal’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Bank of Montreal’s Portfolio ICVX Stock Details ICVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,900	Closed	-$393K	–	4479
2023 Q4	$393K	Buy	+24,900	New	+$240K	﹤0.01%	2682
2023 Q3	–	Sell	-29,876	Closed	-$310K	–	4357
2023 Q2	$310K	Buy	+29,876	New	+$239K	﹤0.01%	2917

Bank of Montreal's ICVX Position: Q1 2024 in Review

Bank of Montreal sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 24,900 shares — an estimated $393K sold.

Bank of Montreal first reported a position in ICVX in Q2 2023 and held it in 2 quarters. The position peaked at $393K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Bank of Montreal reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 24,900 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $393K.
Bank of Montreal first reported a position in Icosavax, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
Bank of Montreal's Icosavax, Inc. Common Stock position peaked at $393K in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.