Manulife (Manufacturers Life Insurance)’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 |
-11,065
| Closed | -$174K | – | 3019 |
|
2023
Q4 | $174K | Sell |
11,065
-507
| -4% | -$7.99K | ﹤0.01% | 2672 |
|
2023
Q3 | $89.7K | Hold |
11,572
| – | – | ﹤0.01% | 2839 |
|
2023
Q2 | $115K | Buy |
+11,572
| New | +$115K | ﹤0.01% | 2804 |
|
2021
Q4 | – | Sell |
-7,387
| Closed | -$219K | – | 3188 |
|
2021
Q3 | $219K | Buy |
+7,387
| New | +$219K | ﹤0.01% | 2920 |
|