Susquehanna International Group’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
229,332
+129,092
| +129% | +$92.3K | ﹤0.01% | 5669 |
|
|
2025
Q1 | $60.7K | Buy |
100,240
+55,769
| +125% | +$33.8K | ﹤0.01% | 5982 |
|
|
2024
Q4 | $19.7K | Buy |
44,471
+21,917
| +97% | +$9.71K | ﹤0.01% | 5997 |
|
|
2024
Q3 | $23K | Buy |
22,554
+2,668
| +13% | +$2.72K | ﹤0.01% | 5388 |
|
|
2024
Q2 | $21.9K | Sell |
19,886
-547,781
| -96% | -$603K | ﹤0.01% | 5387 |
|
|
2024
Q1 | $2.52M | Buy |
567,667
+52,341
| +10% | +$232K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $2.03M | Buy |
515,326
+455,486
| +761% | +$1.79M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $102K | Buy |
+59,840
| New | +$102K | ﹤0.01% | 4918 |
|
|
2023
Q2 | – | Sell |
-52,061
| Closed | -$62.5K | – | 6076 |
|
|
2023
Q1 | $62.5K | Buy |
52,061
+36,621
| +237% | +$43.9K | ﹤0.01% | 5391 |
|
|
2022
Q4 | $23.2K | Buy |
15,440
+742
| +5% | +$1.11K | ﹤0.01% | 5329 |
|
|
2022
Q3 | $46K | Buy |
+14,698
| New | +$46K | ﹤0.01% | 5518 |
|
|
2022
Q2 | – | Sell |
-226,975
| Closed | -$1.04M | – | 6240 |
|
|
2022
Q1 | $1.04M | Buy |
226,975
+182,299
| +408% | +$831K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $324K | Buy |
+44,676
| New | +$324K | ﹤0.01% | 4385 |
|