Dimensional Fund Advisors
ICVX

Dimensional Fund Advisors’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Dimensional Fund Advisors’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
-35,129
Closed -$554K – 3453
2023
Q4 		$554K Hold
35,129
– – ﹤0.01% 3026
2023
Q3 		$272K Buy
35,129
+25,020
+248% +$207K ﹤0.01% 3156
2023
Q2 		$100K Buy
+10,109
New +$80.9K ﹤0.01% 3322

Dimensional Fund Advisors's ICVX Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 35,129 shares — an estimated $554K sold.

Dimensional Fund Advisors first reported a position in ICVX in Q2 2023 and held it in 3 quarters. The position peaked at $554K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 35,129 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $554K.
  • Dimensional Fund Advisors first reported a position in Icosavax, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Dimensional Fund Advisors's Icosavax, Inc. Common Stock position peaked at $554K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.