Nisa Investment Advisors’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 |
-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% | +$99 | ﹤0.01% | 1922 |
|
|
2023
Q1 | $18K | Sell |
3,128
-1,944
| -38% | -$11.2K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $40K | Buy |
5,072
+772
| +18% | +$6.09K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $15K | Buy |
+4,300
| New | +$15K | ﹤0.01% | 2120 |
|