TD Asset Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,118
| Closed | -$680K | – | 1460 |
|
|
2023
Q4 | $680K | Sell |
43,118
-14,000
| -25% | -$221K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $443K | Hold |
57,118
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q2 | $567K | Buy |
57,118
+3,698
| +7% | +$36.7K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $310K | Buy |
53,420
+10,000
| +23% | +$58K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $345K | Hold |
43,420
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q3 | $134K | Sell |
43,420
-5,374
| -11% | -$16.6K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $280K | Buy |
48,794
+17,608
| +56% | +$101K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $220K | Sell |
31,186
-8,206
| -21% | -$57.9K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $901K | Buy |
39,392
+24,364
| +162% | +$557K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $445K | Buy |
+15,028
| New | +$445K | ﹤0.01% | 1408 |
|