Federated Hermes’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Federated Hermes’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	-2,613	Closed	-$41.2K	–	2179
2023 Q4	$41.2K	Sell	2,613 -1,072	-29%	-$10.3K	﹤0.01%	1669
2023 Q3	$28.6K	Buy	+3,685	New	+$30.6K	﹤0.01%	1739

Federated Hermes's ICVX Position: Q1 2024 in Review

Federated Hermes sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 2,613 shares — an estimated $41.2K sold.

Federated Hermes first reported a position in ICVX in Q3 2023 and held it in 2 quarters. The position peaked at $41.2K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Federated Hermes reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Federated Hermes sold 2,613 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $41.2K.
Federated Hermes first reported a position in Icosavax, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Federated Hermes's Icosavax, Inc. Common Stock position peaked at $41.2K in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.