Platinum Investment 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 |
-1,380,618
| Closed | -$21.8M | – | 156 |
|
|
2023
Q4 | $21.8M | Sell |
1,380,618
-955,374
| -41% | -$15.1M | 0.88% | 25 |
|
|
2023
Q3 | $18.1M | Buy |
2,335,992
+642
| +0% | +$4.98K | 0.71% | 26 |
|
|
2023
Q2 | $23.2M | Sell |
2,335,350
-114,552
| -5% | -$1.14M | 0.8% | 29 |
|
|
2023
Q1 | $14.2M | Buy |
2,449,902
+200,191
| +9% | +$1.16M | 0.49% | 35 |
|
|
2022
Q4 | $17.9M | Buy |
2,249,711
+365,943
| +19% | +$2.91M | 0.68% | 28 |
|
|
2022
Q3 | $5.95M | Buy |
1,883,768
+249,764
| +15% | +$789K | 0.25% | 47 |
|
|
2022
Q2 | $9.36M | Buy |
1,634,004
+155,271
| +11% | +$890K | 0.35% | 43 |
|
|
2022
Q1 | $10.4M | Buy |
1,478,733
+662,367
| +81% | +$4.66M | 0.32% | 44 |
|
|
2021
Q4 | $18.7M | Buy |
816,366
+29,791
| +4% | +$682K | 0.52% | 35 |
|
|
2021
Q3 | $23.3M | Buy |
+786,575
| New | +$23.3M | 0.66% | 27 |
|