Sterling Capital Management’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	-1,368	Closed	-$828	–	3325
2025 Q1	$828	Sell	1,368 -1,326	-49%	-$803	﹤0.01%	2874
2024 Q4	$1.19K	Buy	2,694 +2,442	+969%	+$1.08K	﹤0.01%	2905
2024 Q3	$257	Buy	+252	New	+$257	﹤0.01%	3071