Jacobs Levy Equity Management’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-547,290
| Closed | -$558K | – | 997 |
|
|
2024
Q3 | $558K | Sell |
547,290
-140,648
| -20% | -$143K | ﹤0.01% | 820 |
|
|
2024
Q2 | $757K | Buy |
687,938
+252,600
| +58% | +$278K | ﹤0.01% | 788 |
|
|
2024
Q1 | $1.93M | Buy |
435,338
+77,603
| +22% | +$345K | 0.01% | 603 |
|
|
2023
Q4 | $1.41M | Sell |
357,735
-60,217
| -14% | -$237K | 0.01% | 666 |
|
|
2023
Q3 | $711K | Buy |
417,952
+175,400
| +72% | +$298K | ﹤0.01% | 735 |
|
|
2023
Q2 | $255K | Buy |
242,552
+211,762
| +688% | +$222K | ﹤0.01% | 903 |
|
|
2023
Q1 | $36.9K | Sell |
30,790
-508,234
| -94% | -$610K | ﹤0.01% | 942 |
|
|
2022
Q4 | $809K | Buy |
539,024
+145,845
| +37% | +$219K | 0.01% | 710 |
|
|
2022
Q3 | $1.23M | Buy |
+393,179
| New | +$1.23M | 0.01% | 665 |
|