Geode Capital Management’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 |
-709,322
| Closed | -$11.2M | – | 4693 |
|
|
2023
Q4 | $11.2M | Buy |
709,322
+28,943
| +4% | +$456K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $5.27M | Buy |
680,379
+184,548
| +37% | +$1.43M | ﹤0.01% | 2609 |
|
|
2023
Q2 | $4.92M | Buy |
495,831
+76,542
| +18% | +$760K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $2.43M | Buy |
419,289
+31,947
| +8% | +$185K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $3.08M | Buy |
387,342
+21,106
| +6% | +$168K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $1.16M | Buy |
366,236
+30,390
| +9% | +$96K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $1.92M | Buy |
335,846
+16,724
| +5% | +$95.8K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $2.25M | Buy |
319,122
+90,675
| +40% | +$638K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $5.23M | Buy |
228,447
+10,758
| +5% | +$246K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $6.44M | Buy |
+217,689
| New | +$6.44M | ﹤0.01% | 2765 |
|