RhumbLine Advisers’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,133
| Closed | -$47.9K | – | 4199 |
|
|
2025
Q1 | $47.9K | Sell |
79,133
-16,635
| -17% | -$10.1K | ﹤0.01% | 3589 |
|
|
2024
Q4 | $42.4K | Sell |
95,768
-1,656
| -2% | -$734 | ﹤0.01% | 3688 |
|
|
2024
Q3 | $99.4K | Buy |
97,424
+13,407
| +16% | +$13.7K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $92.4K | Buy |
84,017
+82,164
| +4,434% | +$90.4K | ﹤0.01% | 3539 |
|
|
2024
Q1 | $8.23K | Sell |
1,853
-5,400
| -74% | -$24K | ﹤0.01% | 3899 |
|
|
2023
Q4 | $28.6K | Hold |
7,253
| – | – | ﹤0.01% | 3726 |
|
|
2023
Q3 | $12.3K | Sell |
7,253
-4,279
| -37% | -$7.27K | ﹤0.01% | 3845 |
|
|
2023
Q2 | $12.1K | Sell |
11,532
-71,752
| -86% | -$75.3K | ﹤0.01% | 3905 |
|
|
2023
Q1 | $100K | Buy |
83,284
+2,013
| +2% | +$2.42K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $122K | Buy |
81,271
+374
| +0.5% | +$561 | ﹤0.01% | 2879 |
|
|
2022
Q3 | $253K | Buy |
80,897
+5,214
| +7% | +$16.3K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $248K | Buy |
75,683
+22,364
| +42% | +$73.3K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $243K | Buy |
53,319
+30,463
| +133% | +$139K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $166K | Buy |
22,856
+230
| +1% | +$1.67K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $956K | Buy |
+22,626
| New | +$956K | ﹤0.01% | 2234 |
|