Northern Trust’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3K | Sell |
110,901
-478,133
| -81% | -$342K | ﹤0.01% | 4155 |
|
|
2025
Q1 | $357K | Buy |
589,034
+30,442
| +5% | +$18.4K | ﹤0.01% | 3718 |
|
|
2024
Q4 | $248K | Sell |
558,592
-9,785
| -2% | -$4.34K | ﹤0.01% | 3905 |
|
|
2024
Q3 | $580K | Buy |
568,377
+426,178
| +300% | +$435K | ﹤0.01% | 3539 |
|
|
2024
Q2 | $156K | Buy |
142,199
+31,504
| +28% | +$34.7K | ﹤0.01% | 3937 |
|
|
2024
Q1 | $491K | Buy |
110,695
+5,654
| +5% | +$25.1K | ﹤0.01% | 3568 |
|
|
2023
Q4 | $414K | Sell |
105,041
-1,212
| -1% | -$4.78K | ﹤0.01% | 3607 |
|
|
2023
Q3 | $181K | Buy |
106,253
+620
| +0.6% | +$1.05K | ﹤0.01% | 3857 |
|
|
2023
Q2 | $111K | Sell |
105,633
-319,745
| -75% | -$336K | ﹤0.01% | 4012 |
|
|
2023
Q1 | $510K | Sell |
425,378
-13,342
| -3% | -$16K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $658K | Buy |
438,720
+6,805
| +2% | +$10.2K | ﹤0.01% | 3409 |
|
|
2022
Q3 | $1.35M | Buy |
431,915
+60,188
| +16% | +$188K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $1.22M | Sell |
371,727
-56,432
| -13% | -$185K | ﹤0.01% | 3287 |
|
|
2022
Q1 | $1.95M | Buy |
428,159
+242,336
| +130% | +$1.11M | ﹤0.01% | 3118 |
|
|
2021
Q4 | $1.35M | Sell |
185,823
-268
| -0.1% | -$1.95K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $7.86M | Buy |
+186,091
| New | +$7.86M | ﹤0.01% | 2449 |
|