Vanguard 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 |
-1,830,058
| Closed | -$28.8M | – | 4524 |
|
|
2023
Q4 | $28.8M | Sell |
1,830,058
-68,229
| -4% | -$1.08M | ﹤0.01% | 2431 |
|
|
2023
Q3 | $14.7M | Buy |
1,898,287
+931,859
| +96% | +$7.22M | ﹤0.01% | 2681 |
|
|
2023
Q2 | $9.6M | Buy |
966,428
+37,944
| +4% | +$377K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $5.39M | Buy |
928,484
+25,213
| +3% | +$146K | ﹤0.01% | 3272 |
|
|
2022
Q4 | $7.17M | Buy |
903,271
+74,150
| +9% | +$589K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $2.62M | Sell |
829,121
-3,113
| -0.4% | -$9.84K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $4.77M | Sell |
832,234
-31,699
| -4% | -$182K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $6.08M | Buy |
863,933
+294,065
| +52% | +$2.07M | ﹤0.01% | 3429 |
|
|
2021
Q4 | $13M | Buy |
569,868
+18,049
| +3% | +$413K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $16.3M | Buy |
+551,819
| New | +$16.3M | ﹤0.01% | 2972 |
|