Fidelity Investments’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
147,412
-1,913,583
| -93% | -$1.37M | ﹤0.01% | 3587 |
|
|
2025
Q1 | $1.25M | Sell |
2,060,995
-3,714,554
| -64% | -$2.25M | ﹤0.01% | 2602 |
|
|
2024
Q4 | $2.56M | Sell |
5,775,549
-1,545,433
| -21% | -$685K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $7.47M | Sell |
7,320,982
-1,046,775
| -13% | -$1.07M | ﹤0.01% | 2015 |
|
|
2024
Q2 | $9.2M | Sell |
8,367,757
-38,907
| -0.5% | -$42.8K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $37.3M | Sell |
8,406,664
-5,305
| -0.1% | -$23.6K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $33.1M | Buy |
8,411,969
+351,030
| +4% | +$1.38M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $13.7M | Sell |
8,060,939
-1,878,412
| -19% | -$3.19M | ﹤0.01% | 1727 |
|
|
2023
Q2 | $10.4M | Sell |
9,939,351
-4,009,584
| -29% | -$4.21M | ﹤0.01% | 1847 |
|
|
2023
Q1 | $16.7M | Sell |
13,948,935
-162,047
| -1% | -$194K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $21.2M | Sell |
14,110,982
-981,424
| -7% | -$1.47M | ﹤0.01% | 1592 |
|
|
2022
Q3 | $47.2M | Sell |
15,092,406
-141,005
| -0.9% | -$441K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $50M | Buy |
15,233,411
+33
| +0% | +$108 | 0.01% | 1257 |
|
|
2022
Q1 | $69.5M | Sell |
15,233,378
-359,204
| -2% | -$1.64M | 0.01% | 1259 |
|
|
2021
Q4 | $110M | Sell |
15,592,582
-1,095,167
| -7% | -$7.7M | 0.01% | 1063 |
|
|
2021
Q3 | $663M | Buy |
+16,687,749
| New | +$663M | 0.05% | 336 |
|