AI
Alphabet Inc’s Invivyd IVVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,527,122
| Closed | -$20.1M | – | 41 |
|
|
2024
Q1 | $20.1M | Sell |
4,527,122
-1,153,663
| -20% | -$5.12M | 0.8% | 13 |
|
|
2023
Q4 | $22.4M | Hold |
5,680,785
| – | – | 1.04% | 12 |
|
|
2023
Q3 | $9.66M | Hold |
5,680,785
| – | – | 0.62% | 16 |
|
|
2023
Q2 | $5.96M | Hold |
5,680,785
| – | – | 0.32% | 24 |
|
|
2023
Q1 | $6.82M | Hold |
5,680,785
| – | – | 0.38% | 25 |
|
|
2022
Q4 | $8.52M | Hold |
5,680,785
| – | – | 0.49% | 25 |
|
|
2022
Q3 | $17.8M | Hold |
5,680,785
| – | – | 0.91% | 19 |
|
|
2022
Q2 | $18.6M | Hold |
5,680,785
| – | – | 1.01% | 16 |
|
|
2022
Q1 | $25.9M | Hold |
5,680,785
| – | – | 0.84% | 18 |
|
|
2021
Q4 | $41.2M | Hold |
5,680,785
| – | – | 1% | 19 |
|
|
2021
Q3 | $240M | Buy |
+5,680,785
| New | +$240M | 5.69% | 7 |
|