SG Americas Securities’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 |
-78,845
| Closed | -$48K | – | 2827 |
|
|
2025
Q1 | $48K | Buy |
78,845
+29,646
| +60% | +$18K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $22K | Buy |
49,199
+10,194
| +26% | +$4.56K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $40K | Buy |
39,005
+1,112
| +3% | +$1.14K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $42K | Buy |
37,893
+25,201
| +199% | +$27.9K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $56K | Buy |
+12,692
| New | +$56K | ﹤0.01% | 2408 |
|
|
2023
Q2 | – | Sell |
-11,262
| Closed | -$14K | – | 2372 |
|
|
2023
Q1 | $14K | Sell |
11,262
-3,246
| -22% | -$4.04K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $22K | Sell |
14,508
-820
| -5% | -$1.24K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $48K | Sell |
15,328
-2,752
| -15% | -$8.62K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $59K | Buy |
+18,080
| New | +$59K | ﹤0.01% | 2945 |
|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$401K | – | 3156 |
|
|
2021
Q3 | $401K | Buy |
+9,500
| New | +$401K | ﹤0.01% | 2479 |
|