Fidelity Investments’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 |
-2,240,524
| Closed | -$35.3M | – | 5824 |
|
|
2023
Q4 | $35.3M | Sell |
2,240,524
-3,213,424
| -59% | -$50.6M | ﹤0.01% | 1423 |
|
|
2023
Q3 | $42.3M | Sell |
5,453,948
-1,249,174
| -19% | -$9.68M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $66.6M | Buy |
6,703,122
+700,120
| +12% | +$6.95M | 0.01% | 1158 |
|
|
2023
Q1 | $34.8M | Buy |
6,003,002
+1,117,631
| +23% | +$6.48M | ﹤0.01% | 1392 |
|
|
2022
Q4 | $38.8M | Buy |
4,885,371
+1,565,734
| +47% | +$12.4M | ﹤0.01% | 1354 |
|
|
2022
Q3 | $10.5M | Buy |
3,319,637
+240,494
| +8% | +$760K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $17.6M | Buy |
3,079,143
+822,348
| +36% | +$4.71M | ﹤0.01% | 1700 |
|
|
2022
Q1 | $15.9M | Buy |
2,256,795
+828,899
| +58% | +$5.84M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $32.7M | Sell |
1,427,896
-22,354
| -2% | -$511K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $42.9M | Buy |
+1,450,250
| New | +$42.9M | ﹤0.01% | 1477 |
|