Nisa Investment Advisors
ICVX

Nisa Investment Advisors’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Nisa Investment Advisors’s Portfolio ICVX Stock Details ICVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,138
Closed -$49.5K – 2835
2023
Q4 		$49.5K Hold
3,138
– – ﹤0.01% 1644
2023
Q3 		$24.3K Hold
3,138
– – ﹤0.01% 1951
2023
Q2 		$31.2K Buy
3,138
+10
+0.3% +$80 ﹤0.01% 1922
2023
Q1 		$18K Sell
3,128
-1,944
-38% -$16.8K ﹤0.01% 2047
2022
Q4 		$40K Buy
5,072
+772
+18% +$3.31K ﹤0.01% 1850
2022
Q3 		$15K Buy
+4,300
New +$26.9K ﹤0.01% 2120

Nisa Investment Advisors's ICVX Position: Q1 2024 in Review

Nisa Investment Advisors sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 3,138 shares — an estimated $49.5K sold.

Nisa Investment Advisors first reported a position in ICVX in Q3 2022 and held it in 6 quarters. The position peaked at $49.5K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

  • Nisa Investment Advisors reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 3,138 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $49.5K.
  • Nisa Investment Advisors first reported a position in Icosavax, Inc. Common Stock in Q3 2022 and held it in 6 quarters.
  • Nisa Investment Advisors's Icosavax, Inc. Common Stock position peaked at $49.5K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Nisa Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.