Susquehanna International Group’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 |
-13,981
| Closed | -$220K | – | 6936 |
|
|
2023
Q4 | $220K | Buy |
+13,981
| New | +$220K | ﹤0.01% | 4888 |
|
|
2023
Q3 | – | Sell |
-33,853
| Closed | -$336K | – | 6619 |
|
|
2023
Q2 | $336K | Sell |
33,853
-49,683
| -59% | -$493K | ﹤0.01% | 4103 |
|
|
2023
Q1 | $485K | Buy |
+83,536
| New | +$485K | ﹤0.01% | 3860 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7036 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7119 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6904 |
|