Geode Capital Management’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
636,958
-988,696
| -61% | -$707K | ﹤0.01% | 3588 |
|
|
2025
Q1 | $984K | Buy |
1,625,654
+27,980
| +2% | +$16.9K | ﹤0.01% | 3309 |
|
|
2024
Q4 | $708K | Sell |
1,597,674
-24,547
| -2% | -$10.9K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $1.65M | Sell |
1,622,221
-13,680
| -0.8% | -$14K | ﹤0.01% | 3189 |
|
|
2024
Q2 | $1.8M | Buy |
1,635,901
+1,024,442
| +168% | +$1.13M | ﹤0.01% | 3149 |
|
|
2024
Q1 | $2.72M | Buy |
611,459
+30,369
| +5% | +$135K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $2.29M | Buy |
581,090
+37,430
| +7% | +$148K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $924K | Buy |
543,660
+26,066
| +5% | +$44.3K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $543K | Sell |
517,594
-519,603
| -50% | -$546K | ﹤0.01% | 3606 |
|
|
2023
Q1 | $1.24M | Buy |
1,037,197
+15,342
| +2% | +$18.4K | ﹤0.01% | 3245 |
|
|
2022
Q4 | $1.53M | Buy |
1,021,855
+40,608
| +4% | +$60.9K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $3.07M | Buy |
981,247
+262,556
| +37% | +$822K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $2.36M | Buy |
718,691
+78,998
| +12% | +$259K | ﹤0.01% | 3058 |
|
|
2022
Q1 | $2.92M | Buy |
639,693
+261,908
| +69% | +$1.19M | ﹤0.01% | 3063 |
|
|
2021
Q4 | $2.74M | Buy |
377,785
+5,754
| +2% | +$41.8K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $15.7M | Buy |
+372,031
| New | +$15.7M | ﹤0.01% | 2131 |
|