Legal & General Group’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 |
-2,359
| Closed | -$37.2K | – | 3394 |
|
|
2023
Q4 | $37.2K | Buy |
2,359
+128
| +6% | +$2.02K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $17.3K | Sell |
2,231
-416
| -16% | -$3.22K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $26.3K | Buy |
2,647
+694
| +36% | +$6.89K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $11.3K | Hold |
1,953
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q4 | $15.5K | Hold |
1,953
| – | – | ﹤0.01% | 3202 |
|
|
2022
Q3 | $6K | Hold |
1,953
| – | – | ﹤0.01% | 3398 |
|
|
2022
Q2 | $11K | Sell |
1,953
-2,647
| -58% | -$14.9K | ﹤0.01% | 3369 |
|
|
2022
Q1 | $32K | Buy |
4,600
+1,063
| +30% | +$7.4K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $81K | Buy |
3,537
+2,284
| +182% | +$52.3K | ﹤0.01% | 2953 |
|
|
2021
Q3 | $37K | Buy |
+1,253
| New | +$37K | ﹤0.01% | 3065 |
|