T. Rowe Price 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 |
-3,926,407
| Closed | -$61.9M | – | 669 |
|
|
2023
Q4 | $61.9M | Sell |
3,926,407
-909,244
| -19% | -$14.3M | 0.04% | 359 |
|
|
2023
Q3 | $37.5M | Sell |
4,835,651
-99,469
| -2% | -$771K | 0.03% | 407 |
|
|
2023
Q2 | $49M | Buy |
4,935,120
+267,735
| +6% | +$2.66M | 0.03% | 378 |
|
|
2023
Q1 | $27.1M | Buy |
4,667,385
+203,860
| +5% | +$1.18M | 0.02% | 440 |
|
|
2022
Q4 | $35.4M | Buy |
4,463,525
+1,148,465
| +35% | +$9.12M | 0.03% | 399 |
|
|
2022
Q3 | $10.5M | Buy |
+3,315,060
| New | +$10.5M | 0.01% | 495 |
|