Northern Trust’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 |
-282,513
| Closed | -$4.45M | – | 4528 |
|
|
2023
Q4 | $4.45M | Buy |
282,513
+10,904
| +4% | +$172K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $2.1M | Buy |
271,609
+28,686
| +12% | +$222K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $2.41M | Buy |
242,923
+70,657
| +41% | +$702K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $999K | Sell |
172,266
-8,268
| -5% | -$48K | ﹤0.01% | 3220 |
|
|
2022
Q4 | $1.43M | Buy |
180,534
+14,115
| +8% | +$112K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $526K | Sell |
166,419
-1,813
| -1% | -$5.73K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $964K | Sell |
168,232
-20,520
| -11% | -$118K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $1.33M | Buy |
188,752
+67,963
| +56% | +$478K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $2.76M | Buy |
120,789
+2,605
| +2% | +$59.6K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $3.5M | Buy |
+118,184
| New | +$3.5M | ﹤0.01% | 2964 |
|