NGA
Naples Global Advisors’s Invivyd IVVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15K | Hold |
10,000
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $6.05K | Hold |
10,000
| – | – | ﹤0.01% | 398 |
|
|
2024
Q4 | $4.43K | Hold |
10,000
| – | – | ﹤0.01% | 403 |
|
|
2024
Q3 | $10.2K | Hold |
10,000
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $44.4K | Hold |
10,000
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $39.4K | Sell |
10,000
-10,000
| -50% | -$39.4K | ﹤0.01% | 406 |
|
|
2023
Q3 | $34K | Buy |
+20,000
| New | +$34K | ﹤0.01% | 393 |
|