Daiwa Securities Group
ICVX

Daiwa Securities Group’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Daiwa Securities Group’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
-205
Closed -$3K – 1368
2023
Q4 		$3K Buy
+205
New +$1.97K ﹤0.01% 1260
2022
Q4 		– Sell
-114
Closed – – 1414
2022
Q3 		$0 Hold
114
– – ﹤0.01% 1421
2022
Q2 		$1K Hold
114
– – ﹤0.01% 1338
2022
Q1 		$1K Hold
114
– – ﹤0.01% 1360
2021
Q4 		$3K Buy
+114
New +$2.94K ﹤0.01% 1262

Daiwa Securities Group's ICVX Position: Q1 2024 in Review

Daiwa Securities Group sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 205 shares — an estimated $3K sold.

Daiwa Securities Group first reported a position in ICVX in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

  • Daiwa Securities Group reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 205 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $3K.
  • Daiwa Securities Group first reported a position in Icosavax, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Daiwa Securities Group's Icosavax, Inc. Common Stock position peaked at $3K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.