American International Group’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,942
| Closed | -$215K | – | 2424 |
|
|
2024
Q1 | $215K | Sell |
23,942
-1,668
| -7% | -$15K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $288K | Sell |
25,610
-2,530
| -9% | -$28.4K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $243K | Sell |
28,140
-1,548
| -5% | -$13.4K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $307K | Sell |
29,688
-1,828
| -6% | -$18.9K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $342K | Buy |
31,516
+626
| +2% | +$6.79K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $347K | Buy |
30,890
+322
| +1% | +$3.61K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $310K | Buy |
30,568
+432
| +1% | +$4.38K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $273K | Buy |
30,136
+346
| +1% | +$3.13K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $285K | Sell |
29,790
-2,097
| -7% | -$20.1K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $352K | Sell |
31,887
-953
| -3% | -$10.5K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $243K | Buy |
32,840
+2,967
| +10% | +$22K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $434 | Buy |
29,873
+2,685
| +10% | +$39 | ﹤0.01% | 2011 |
|
|
2021
Q1 | $555 | Buy |
27,188
+72
| +0.3% | +$1 | ﹤0.01% | 1772 |
|
|
2020
Q4 | $482 | Sell |
27,116
-389
| -1% | -$7 | ﹤0.01% | 1768 |
|
|
2020
Q3 | $407K | Sell |
27,505
-626
| -2% | -$9.26K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $590K | Sell |
28,131
-903
| -3% | -$18.9K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $671K | Buy |
29,034
+1,036
| +4% | +$23.9K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $725K | Buy |
27,998
+76
| +0.3% | +$1.97K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $544K | Sell |
27,922
-196
| -0.7% | -$3.82K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $459K | Buy |
28,118
+515
| +2% | +$8.41K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $626K | Sell |
27,603
-895
| -3% | -$20.3K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $729K | Buy |
28,498
+69
| +0.2% | +$1.77K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $929K | Buy |
28,429
+513
| +2% | +$16.8K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $633K | Buy |
27,916
+847
| +3% | +$19.2K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $656K | Sell |
27,069
-1,065
| -4% | -$25.8K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $785K | Buy |
28,134
+134
| +0.5% | +$3.74K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $959K | Buy |
28,000
+2,094
| +8% | +$71.7K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $1.03M | Buy |
25,906
+1,630
| +7% | +$64.9K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $894K | Buy |
24,276
+3,417
| +16% | +$126K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $665K | Sell |
20,859
-54
| -0.3% | -$1.72K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $758K | Buy |
20,913
+32
| +0.2% | +$1.16K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $474K | Buy |
20,881
+5,946
| +40% | +$135K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $281K | Hold |
14,935
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q4 | $245K | Sell |
14,935
-26
| -0.2% | -$427 | ﹤0.01% | 2633 |
|
|
2015
Q3 | $164K | Buy |
14,961
+17
| +0.1% | +$186 | ﹤0.01% | 3008 |
|
|
2015
Q2 | $195K | Buy |
14,944
+149
| +1% | +$1.94K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $257K | Hold |
14,795
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q4 | $221K | Sell |
14,795
-584
| -4% | -$8.71K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $354K | Sell |
15,379
-12
| -0.1% | -$277 | ﹤0.01% | 2436 |
|
|
2014
Q2 | $491K | Buy |
+15,391
| New | +$491K | ﹤0.01% | 2193 |
|