BlackRock’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 |
-2,581,530
| Closed | -$40.7M | – | 5352 |
|
|
2023
Q4 | $40.7M | Buy |
2,581,530
+585,250
| +29% | +$9.22M | ﹤0.01% | 2563 |
|
|
2023
Q3 | $15.5M | Buy |
1,996,280
+210,140
| +12% | +$1.63M | ﹤0.01% | 3033 |
|
|
2023
Q2 | $17.7M | Buy |
1,786,140
+475,777
| +36% | +$4.72M | ﹤0.01% | 3048 |
|
|
2023
Q1 | $7.6M | Sell |
1,310,363
-56,929
| -4% | -$330K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $10.9M | Sell |
1,367,292
-145,556
| -10% | -$1.16M | ﹤0.01% | 3297 |
|
|
2022
Q3 | $4.78M | Sell |
1,512,848
-23,961
| -2% | -$75.7K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $8.81M | Buy |
1,536,809
+24,183
| +2% | +$139K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $10.7M | Sell |
1,512,626
-101,752
| -6% | -$716K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $36.9M | Buy |
1,614,378
+37,008
| +2% | +$847K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $46.7M | Buy |
+1,577,370
| New | +$46.7M | ﹤0.01% | 2673 |
|