Deutsche Bank’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
585,385
-69,893
| -11% | -$50.3K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $400K | Sell |
655,278
-219,128
| -25% | -$134K | ﹤0.01% | 2575 |
|
|
2024
Q4 | $385K | Buy |
874,406
+227,463
| +35% | +$100K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $660K | Hold |
646,943
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q2 | $712K | Buy |
646,943
+61,558
| +11% | +$67.7K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $2.6M | Buy |
+585,385
| New | +$2.6M | ﹤0.01% | 1519 |
|
|
2023
Q4 | – | Sell |
-2,958
| Closed | -$5.03K | – | 3582 |
|
|
2023
Q3 | $5.03K | Sell |
2,958
-4,563
| -61% | -$7.76K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $7.9K | Sell |
7,521
-36,468
| -83% | -$38.3K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $52.8K | Buy |
43,989
+25,552
| +139% | +$30.7K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $27.7K | Buy |
18,437
+342
| +2% | +$513 | ﹤0.01% | 3676 |
|
|
2022
Q3 | $57K | Sell |
18,095
-10,828
| -37% | -$34.1K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $95K | Sell |
28,923
-4,506
| -13% | -$14.8K | ﹤0.01% | 3518 |
|
|
2022
Q1 | $152K | Buy |
33,429
+20,099
| +151% | +$91.4K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $97K | Buy |
13,330
+678
| +5% | +$4.93K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $534K | Buy |
+12,652
| New | +$534K | ﹤0.01% | 2966 |
|