Bank of New York Mellon’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,275
| Closed | -$97.6K | – | 4185 |
|
|
2025
Q1 | $97.6K | Buy |
161,275
+1
| +0% | +$1 | ﹤0.01% | 3985 |
|
|
2024
Q4 | $71.5K | Sell |
161,274
-19,484
| -11% | -$8.63K | ﹤0.01% | 4036 |
|
|
2024
Q3 | $184K | Sell |
180,758
-58,615
| -24% | -$59.8K | ﹤0.01% | 3925 |
|
|
2024
Q2 | $263K | Buy |
+239,373
| New | +$263K | ﹤0.01% | 3860 |
|
|
2024
Q1 | – | Sell |
-25,649
| Closed | -$101K | – | 4231 |
|
|
2023
Q4 | $101K | Hold |
25,649
| – | – | ﹤0.01% | 4074 |
|
|
2023
Q3 | $43.6K | Hold |
25,649
| – | – | ﹤0.01% | 4167 |
|
|
2023
Q2 | $26.9K | Sell |
25,649
-147,816
| -85% | -$155K | ﹤0.01% | 4244 |
|
|
2023
Q1 | $208K | Sell |
173,465
-1,796
| -1% | -$2.16K | ﹤0.01% | 3899 |
|
|
2022
Q4 | $263K | Sell |
175,261
-238
| -0.1% | -$357 | ﹤0.01% | 3851 |
|
|
2022
Q3 | $549K | Buy |
175,499
+34,666
| +25% | +$108K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $462K | Sell |
140,833
-33,325
| -19% | -$109K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $794K | Buy |
174,158
+106,421
| +157% | +$485K | ﹤0.01% | 3448 |
|
|
2021
Q4 | $492K | Sell |
67,737
-17,401
| -20% | -$126K | ﹤0.01% | 3816 |
|
|
2021
Q3 | $3.6M | Buy |
+85,138
| New | +$3.6M | ﹤0.01% | 2651 |
|