HighTower Advisors’s Icosavax, Inc. Common Stock ICVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,096
| Closed | -$931K | – | 3590 |
|
|
2023
Q4 | $931K | Buy |
59,096
+20
| +0% | +$315 | ﹤0.01% | 1863 |
|
|
2023
Q3 | $458K | Hold |
59,076
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q2 | $587K | Hold |
59,076
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q1 | $343K | Hold |
59,076
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q4 | $469K | Buy |
+59,076
| New | +$469K | ﹤0.01% | 2152 |
|