Acadian Asset Management’s Invivyd IVVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,570
| Closed | -$39K | – | 1743 |
|
|
2025
Q1 | $39K | Sell |
64,570
-440,958
| -87% | -$266K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $222K | Sell |
505,528
-146,728
| -22% | -$64.4K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $664K | Sell |
652,256
-26,450
| -4% | -$26.9K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $745K | Buy |
678,706
+474,301
| +232% | +$521K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $905K | Buy |
+204,405
| New | +$905K | ﹤0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-56,862
| Closed | -$85K | – | 1848 |
|
|
2022
Q4 | $85K | Buy |
+56,862
| New | +$85K | ﹤0.01% | 1473 |
|