State Street’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 |
-617,999
| Closed | -$9.74M | – | 4451 |
|
|
2023
Q4 | $9.74M | Buy |
617,999
+83,966
| +16% | +$1.32M | ﹤0.01% | 2610 |
|
|
2023
Q3 | $4.14M | Buy |
534,033
+30,836
| +6% | +$239K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $5M | Buy |
503,197
+42,194
| +9% | +$419K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $2.67M | Buy |
461,003
+1,718
| +0.4% | +$9.96K | ﹤0.01% | 3238 |
|
|
2022
Q4 | $3.65M | Buy |
459,285
+9,298
| +2% | +$73.8K | ﹤0.01% | 3175 |
|
|
2022
Q3 | $1.42M | Buy |
449,987
+82,635
| +22% | +$261K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $2.11M | Buy |
367,352
+8,308
| +2% | +$47.6K | ﹤0.01% | 3457 |
|
|
2022
Q1 | $2.53M | Buy |
359,044
+141,175
| +65% | +$994K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $4.99M | Buy |
217,869
+32,286
| +17% | +$739K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $5.49M | Buy |
+185,583
| New | +$5.49M | ﹤0.01% | 3188 |
|