State Street’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
272,857
-724,276
| -73% | -$518K | ﹤0.01% | 3843 |
|
|
2025
Q1 | $604K | Sell |
997,133
-148,636
| -13% | -$90K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $508K | Buy |
1,145,769
+127,129
| +12% | +$56.3K | ﹤0.01% | 3616 |
|
|
2024
Q3 | $1.04M | Buy |
1,018,640
+35,904
| +4% | +$36.6K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $1.08M | Buy |
982,736
+792,979
| +418% | +$872K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $843K | Buy |
189,757
+14,500
| +8% | +$64.4K | ﹤0.01% | 3512 |
|
|
2023
Q4 | $691K | Sell |
175,257
-900
| -0.5% | -$3.55K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $299K | Hold |
176,157
| – | – | ﹤0.01% | 3817 |
|
|
2023
Q2 | $185K | Sell |
176,157
-831,711
| -83% | -$873K | ﹤0.01% | 4028 |
|
|
2023
Q1 | $1.21M | Buy |
1,007,868
+886
| +0.1% | +$1.06K | ﹤0.01% | 3472 |
|
|
2022
Q4 | $1.51M | Buy |
1,006,982
+50,940
| +5% | +$76.4K | ﹤0.01% | 3455 |
|
|
2022
Q3 | $2.99M | Buy |
956,042
+20,890
| +2% | +$65.4K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $3.07M | Buy |
935,152
+213,960
| +30% | +$702K | ﹤0.01% | 3333 |
|
|
2022
Q1 | $3.29M | Sell |
721,192
-903,088
| -56% | -$4.12M | ﹤0.01% | 3370 |
|
|
2021
Q4 | $11.8M | Buy |
1,624,280
+1,308,202
| +414% | +$9.5M | ﹤0.01% | 2827 |
|
|
2021
Q3 | $13.4M | Buy |
+316,078
| New | +$13.4M | ﹤0.01% | 2713 |
|