Barclays’s Tevogen Bio Holdings TVGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Buy |
68,583
+30,516
| +80% | +$38.3K | ﹤0.01% | 3865 |
|
|
2025
Q1 | $41K | Sell |
38,067
-7,533
| -17% | -$8.11K | ﹤0.01% | 3943 |
|
|
2024
Q4 | $48K | Buy |
45,600
+12,847
| +39% | +$13.5K | ﹤0.01% | 3967 |
|
|
2024
Q3 | $13K | Buy |
32,753
+25,232
| +335% | +$10K | ﹤0.01% | 4116 |
|
|
2024
Q2 | $5K | Buy |
+7,521
| New | +$5K | ﹤0.01% | 4045 |
|
|
2023
Q1 | – | Sell |
-35,721
| Closed | -$369K | – | 4443 |
|
|
2022
Q4 | $369K | Sell |
35,721
-149,990
| -81% | -$1.55M | ﹤0.01% | 2769 |
|
|
2022
Q3 | $1.88M | Hold |
185,711
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q2 | $1.86M | Hold |
185,711
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q1 | $1.86M | Buy |
+185,711
| New | +$1.86M | ﹤0.01% | 1832 |
|