ICVX
Wells Fargo’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 |
-8,547
| Closed | -$135K | – | 7224 |
|
|
2023
Q4 | $135K | Buy |
8,547
+1,679
| +24% | +$26.5K | ﹤0.01% | 4324 |
|
|
2023
Q3 | $53.2K | Sell |
6,868
-3,573
| -34% | -$27.7K | ﹤0.01% | 4803 |
|
|
2023
Q2 | $104K | Buy |
10,441
+6,507
| +165% | +$64.6K | ﹤0.01% | 4748 |
|
|
2023
Q1 | $22.8K | Buy |
+3,934
| New | +$22.8K | ﹤0.01% | 5271 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | – | – | 7447 |
|
|
2022
Q3 | $0 | Sell |
38
-181
| -83% | – | ﹤0.01% | 7308 |
|
|
2022
Q2 | $1K | Sell |
219
-6,823
| -97% | -$31.2K | ﹤0.01% | 6365 |
|
|
2022
Q1 | $50K | Sell |
7,042
-2,192
| -24% | -$15.6K | ﹤0.01% | 5330 |
|
|
2021
Q4 | $211K | Buy |
9,234
+9,166
| +13,479% | +$209K | ﹤0.01% | 4871 |
|
|
2021
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 6281 |
|