State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,600
| Closed | -$136K | – | 2613 |
|
|
2023
Q3 | $136K | Buy |
+17,600
| New | +$136K | ﹤0.01% | 2320 |
|
|
2022
Q4 | – | Sell |
-12,623
| Closed | -$40K | – | 2693 |
|
|
2022
Q3 | $40K | Buy |
+12,623
| New | +$40K | ﹤0.01% | 2587 |
|
|
2022
Q2 | – | Sell |
-17,500
| Closed | -$123K | – | 2900 |
|
|
2022
Q1 | $123K | Hold |
17,500
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q4 | $400K | Buy |
+17,500
| New | +$400K | ﹤0.01% | 1743 |
|