T. Rowe Price Associates’s Invivyd IVVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,716
| Closed | -$22K | – | 3100 |
|
|
2025
Q1 | $22K | Buy |
35,716
+9,956
| +39% | +$6.13K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $12K | Hold |
25,760
| – | – | ﹤0.01% | 2995 |
|
|
2024
Q3 | $27K | Hold |
25,760
| – | – | ﹤0.01% | 2974 |
|
|
2024
Q2 | $0 | Buy |
+25,760
| New | – | ﹤0.01% | 2977 |
|
|
2023
Q2 | – | Sell |
-46,639
| Closed | -$56K | – | 2909 |
|
|
2023
Q1 | $56K | Sell |
46,639
-466,564
| -91% | -$560K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $769K | Sell |
513,203
-59,251
| -10% | -$88.8K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $1.79M | Buy |
572,454
+51,505
| +10% | +$161K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $1.71M | Buy |
520,949
+19,884
| +4% | +$65.2K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $2.29M | Buy |
501,065
+36,144
| +8% | +$165K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $3.38M | Buy |
+464,921
| New | +$3.38M | ﹤0.01% | 1559 |
|