Federated Hermes’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,108
| Closed | -$1.22K | – | 2111 |
|
2024
Q2 | $1.22K | Buy |
+1,108
| New | +$1.22K | ﹤0.01% | 1939 |
|
2023
Q1 | – | Sell |
-212
| Closed | -$318 | – | 2188 |
|
2022
Q4 | $318 | Buy |
+212
| New | +$318 | ﹤0.01% | 2109 |
|
2022
Q1 | – | Sell |
-2,548,384
| Closed | -$17.7M | – | 2250 |
|
2021
Q4 | $17.7M | Sell |
2,548,384
-4,571
| -0.2% | -$31.8K | 0.03% | 518 |
|
2021
Q3 | $108M | Buy |
+2,552,955
| New | +$108M | 0.21% | 129 |
|