Nuveen Asset Management’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 |
-99,101
| Closed | -$1.56M | – | 3327 |
|
|
2023
Q4 | $1.56M | Buy |
99,101
+9,843
| +11% | +$155K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $692K | Hold |
89,258
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q2 | $886K | Buy |
89,258
+48,747
| +120% | +$484K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $235K | Sell |
40,511
-14,310
| -26% | -$83K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $435K | Sell |
54,821
-16,555
| -23% | -$131K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $226K | Sell |
71,376
-860
| -1% | -$2.72K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $414K | Sell |
72,236
-7,917
| -10% | -$45.4K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $1.2M | Buy |
80,153
+36,398
| +83% | +$545K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $935K | Sell |
43,755
-2,166
| -5% | -$46.3K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $1.36M | Buy |
+45,921
| New | +$1.36M | ﹤0.01% | 2851 |
|