AllianceBernstein’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $773K | Sell |
70,080
-3,300
| -4% | -$36.4K | ﹤0.01% | 2418 |
|
2025
Q1 | $655K | Sell |
73,380
-3,775
| -5% | -$33.7K | ﹤0.01% | 2443 |
|
2024
Q4 | $726K | Sell |
77,155
-1,700
| -2% | -$16K | ﹤0.01% | 2483 |
|
2024
Q3 | $636K | Hold |
78,855
| – | – | ﹤0.01% | 2548 |
|
2024
Q2 | $669K | Buy |
78,855
+6,220
| +9% | +$52.7K | ﹤0.01% | 2509 |
|
2024
Q1 | $652K | Sell |
72,635
-5,100
| -7% | -$45.7K | ﹤0.01% | 2466 |
|
2023
Q4 | $874K | Hold |
77,735
| – | – | ﹤0.01% | 2343 |
|
2023
Q3 | $671K | Hold |
77,735
| – | – | ﹤0.01% | 2423 |
|
2023
Q2 | $805K | Hold |
77,735
| – | – | ﹤0.01% | 2391 |
|
2023
Q1 | $843K | Hold |
77,735
| – | – | ﹤0.01% | 2316 |
|
2022
Q4 | $872K | Hold |
77,735
| – | – | ﹤0.01% | 2355 |
|
2022
Q3 | $788K | Hold |
77,735
| – | – | ﹤0.01% | 2413 |
|
2022
Q2 | $704K | Hold |
77,735
| – | – | ﹤0.01% | 2518 |
|
2022
Q1 | $743K | Buy |
77,735
+200
| +0.3% | +$1.91K | ﹤0.01% | 2517 |
|
2021
Q4 | $857K | Buy |
77,535
+6,800
| +10% | +$75.2K | ﹤0.01% | 2519 |
|
2021
Q3 | $523K | Hold |
70,735
| – | – | ﹤0.01% | 2731 |
|
2021
Q2 | $1.03M | Hold |
70,735
| – | – | ﹤0.01% | 2509 |
|
2021
Q1 | $1.44M | Sell |
70,735
-6,000
| -8% | -$122K | ﹤0.01% | 2246 |
|
2020
Q4 | $1.36M | Hold |
76,735
| – | – | ﹤0.01% | 2161 |
|
2020
Q3 | $1.14M | Sell |
76,735
-1,300
| -2% | -$19.2K | ﹤0.01% | 2117 |
|
2020
Q2 | $1.64M | Buy |
78,035
+13,500
| +21% | +$283K | ﹤0.01% | 1942 |
|
2020
Q1 | $1.49M | Buy |
64,535
+300
| +0.5% | +$6.93K | ﹤0.01% | 1839 |
|
2019
Q4 | $1.66M | Buy |
64,235
+1,300
| +2% | +$33.7K | ﹤0.01% | 2052 |
|
2019
Q3 | $1.23M | Hold |
62,935
| – | – | ﹤0.01% | 2160 |
|
2019
Q2 | $1.03M | Hold |
62,935
| – | – | ﹤0.01% | 2296 |
|
2019
Q1 | $1.43M | Hold |
62,935
| – | – | ﹤0.01% | 2079 |
|
2018
Q4 | $1.61M | Sell |
62,935
-700
| -1% | -$17.9K | ﹤0.01% | 1950 |
|
2018
Q3 | $2.08M | Buy |
63,635
+1,800
| +3% | +$58.8K | ﹤0.01% | 1899 |
|
2018
Q2 | $1.4M | Buy |
61,835
+2,200
| +4% | +$49.9K | ﹤0.01% | 2135 |
|
2018
Q1 | $1.45M | Sell |
59,635
-1,600
| -3% | -$38.8K | ﹤0.01% | 2048 |
|
2017
Q4 | $1.71M | Hold |
61,235
| – | – | ﹤0.01% | 1950 |
|
2017
Q3 | $2.1M | Hold |
61,235
| – | – | ﹤0.01% | 1802 |
|
2017
Q2 | $2.44M | Buy |
61,235
+5,100
| +9% | +$203K | ﹤0.01% | 1683 |
|
2017
Q1 | $2.07M | Sell |
56,135
-1,100
| -2% | -$40.5K | ﹤0.01% | 1782 |
|
2016
Q4 | $1.83M | Hold |
57,235
| – | – | ﹤0.01% | 1879 |
|
2016
Q3 | $2.07M | Sell |
57,235
-604
| -1% | -$21.9K | ﹤0.01% | 1734 |
|
2016
Q2 | $1.31M | Buy |
57,839
+25,100
| +77% | +$569K | ﹤0.01% | 2041 |
|
2016
Q1 | $615K | Buy |
32,739
+2,300
| +8% | +$43.2K | ﹤0.01% | 2331 |
|
2015
Q4 | $499K | Hold |
30,439
| – | – | ﹤0.01% | 2446 |
|
2015
Q3 | $335K | Sell |
30,439
-262,338
| -90% | -$2.89M | ﹤0.01% | 2620 |
|
2015
Q2 | $3.81M | Buy |
292,777
+112,080
| +62% | +$1.46M | ﹤0.01% | 1265 |
|
2015
Q1 | $3.14M | Buy |
180,697
+81,527
| +82% | +$1.41M | ﹤0.01% | 1410 |
|
2014
Q4 | $1.48M | Buy |
99,170
+42,559
| +75% | +$635K | ﹤0.01% | 1942 |
|
2014
Q3 | $1.31M | Sell |
56,611
-23
| -0% | -$530 | ﹤0.01% | 2014 |
|
2014
Q2 | $1.81M | Buy |
+56,634
| New | +$1.81M | ﹤0.01% | 1842 |
|