Nuveen Asset 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 | $47.5K | Hold |
107,119
| – | – | ﹤0.01% | 3316 |
|
|
2024
Q3 | $109K | Hold |
107,119
| – | – | ﹤0.01% | 3301 |
|
|
2024
Q2 | $118K | Buy |
+107,119
| New | +$118K | ﹤0.01% | 3298 |
|
|
2023
Q2 | – | Sell |
-203,878
| Closed | -$244K | – | 3235 |
|
|
2023
Q1 | $244K | Buy |
203,878
+5,440
| +3% | +$6.51K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $298K | Sell |
198,438
-31,566
| -14% | -$47.4K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $720K | Sell |
230,004
-20,592
| -8% | -$64.5K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $8.59M | Buy |
250,596
+124,543
| +99% | +$4.27M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $4.32M | Buy |
126,053
+57,407
| +84% | +$1.97M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $2.35M | Sell |
68,646
-4,651
| -6% | -$159K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $3.1M | Buy |
+73,297
| New | +$3.1M | ﹤0.01% | 2459 |
|