N
ICVX

NanoDimension’s Icosavax, Inc. Common Stock ICVX Stock Holding History

NanoDimension’s Portfolio ICVX Stock Details ICVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$4.3M Sell
1,361,658
-374,256
-22% -$1.18M 17.45% 3
2022
Q2 		$9.95M Sell
1,735,914
-957,858
-36% -$5.49M 32.57% 2
2022
Q1 		$19M Sell
2,693,772
-56,222
-2% -$396K 41.59% 1
2021
Q4 		$62.9M Buy
+2,749,994
New +$62.9M 56.41% 1