Barclays’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Sell |
33,510
-79,605
| -70% | -$57K | ﹤0.01% | 4065 |
|
|
2025
Q1 | $68K | Sell |
113,115
-14,065
| -11% | -$8.46K | ﹤0.01% | 3804 |
|
|
2024
Q4 | $56K | Buy |
127,180
+9,207
| +8% | +$4.05K | ﹤0.01% | 3932 |
|
|
2024
Q3 | $120K | Buy |
117,973
+75,780
| +180% | +$77.1K | ﹤0.01% | 3695 |
|
|
2024
Q2 | $46K | Sell |
42,193
-160,638
| -79% | -$175K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $901K | Buy |
202,831
+130,598
| +181% | +$580K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $285K | Buy |
+72,233
| New | +$285K | ﹤0.01% | 3351 |
|
|
2023
Q2 | – | Sell |
-26,104
| Closed | -$31K | – | 4318 |
|
|
2023
Q1 | $31K | Buy |
26,104
+12,321
| +89% | +$14.6K | ﹤0.01% | 3902 |
|
|
2022
Q4 | $21K | Buy |
13,783
+11,607
| +533% | +$17.7K | ﹤0.01% | 4014 |
|
|
2022
Q3 | $7K | Sell |
2,176
-400
| -16% | -$1.29K | ﹤0.01% | 4291 |
|
|
2022
Q2 | $8K | Sell |
2,576
-6,982
| -73% | -$21.7K | ﹤0.01% | 4385 |
|
|
2022
Q1 | $43K | Buy |
+9,558
| New | +$43K | ﹤0.01% | 4055 |
|