BlackRock’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 | $45.7M | Buy |
4,139,025
+687,696
| +20% | +$7.59M | ﹤0.01% | 2468 |
|
|
2025
Q1 | $30.8M | Sell |
3,451,329
-260,974
| -7% | -$2.33M | ﹤0.01% | 2648 |
|
|
2024
Q4 | $34.9M | Sell |
3,712,303
-19,002
| -0.5% | -$179K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $30.1M | Sell |
3,731,305
-48,855
| -1% | -$394K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $32.1M | Sell |
3,780,160
-428,177
| -10% | -$3.63M | ﹤0.01% | 2663 |
|
|
2024
Q1 | $37.7M | Sell |
4,208,337
-379,497
| -8% | -$3.4M | ﹤0.01% | 2565 |
|
|
2023
Q4 | $51.6M | Buy |
4,587,834
+20,904
| +0.5% | +$235K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $39.4M | Sell |
4,566,930
-514,285
| -10% | -$4.44M | ﹤0.01% | 2504 |
|
|
2023
Q2 | $52.6M | Sell |
5,081,215
-61,462
| -1% | -$636K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $55.8M | Sell |
5,142,677
-188,100
| -4% | -$2.04M | ﹤0.01% | 2338 |
|
|
2022
Q4 | $59.8M | Buy |
5,330,777
+223,250
| +4% | +$2.5M | ﹤0.01% | 2314 |
|
|
2022
Q3 | $51.8M | Buy |
5,107,527
+84,787
| +2% | +$860K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $45.5M | Buy |
5,022,740
+93,600
| +2% | +$848K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $47.1M | Sell |
4,929,140
-73,223
| -1% | -$700K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $55.3M | Sell |
5,002,363
-102,096
| -2% | -$1.13M | ﹤0.01% | 2567 |
|
|
2021
Q3 | $37.8M | Buy |
5,104,459
+583,752
| +13% | +$4.32M | ﹤0.01% | 2815 |
|
|
2021
Q2 | $65.6M | Sell |
4,520,707
-113,428
| -2% | -$1.65M | ﹤0.01% | 2486 |
|
|
2021
Q1 | $94.6M | Buy |
4,634,135
+142,940
| +3% | +$2.92M | ﹤0.01% | 2209 |
|
|
2020
Q4 | $79.8M | Buy |
4,491,195
+171,761
| +4% | +$3.05M | ﹤0.01% | 2178 |
|
|
2020
Q3 | $63.9M | Sell |
4,319,434
-58,493
| -1% | -$865K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $91.9M | Sell |
4,377,927
-4,402,863
| -50% | -$92.4M | ﹤0.01% | 1874 |
|
|
2020
Q1 | $203M | Buy |
8,780,790
+4,951,711
| +129% | +$114M | 0.01% | 1158 |
|
|
2019
Q4 | $99.1M | Sell |
3,829,079
-27,551
| -0.7% | -$713K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $75.1M | Buy |
3,856,630
+23,948
| +0.6% | +$467K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $62.6M | Buy |
3,832,682
+116,009
| +3% | +$1.89M | ﹤0.01% | 2185 |
|
|
2019
Q1 | $84.3M | Sell |
3,716,673
-146,403
| -4% | -$3.32M | ﹤0.01% | 1969 |
|
|
2018
Q4 | $98.9M | Buy |
3,863,076
+29,667
| +0.8% | +$759K | 0.01% | 1803 |
|
|
2018
Q3 | $125M | Buy |
3,833,409
+82,620
| +2% | +$2.7M | 0.01% | 1803 |
|
|
2018
Q2 | $85.1M | Buy |
3,750,789
+167,747
| +5% | +$3.8M | ﹤0.01% | 2039 |
|
|
2018
Q1 | $86.9M | Sell |
3,583,042
-160,913
| -4% | -$3.9M | ﹤0.01% | 1941 |
|
|
2017
Q4 | $104M | Sell |
3,743,955
-61,272
| -2% | -$1.71M | 0.01% | 1843 |
|
|
2017
Q3 | $130M | Buy |
3,805,227
+166,389
| +5% | +$5.7M | 0.01% | 1655 |
|
|
2017
Q2 | $145M | Buy |
3,638,838
+126,393
| +4% | +$5.04M | 0.01% | 1538 |
|
|
2017
Q1 | $129M | Buy |
3,512,445
+3,509,456
| +117,412% | +$129M | 0.01% | 1591 |
|
|
2016
Q4 | $96K | Buy |
2,989
+59
| +2% | +$1.9K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $106K | Sell |
2,930
-891
| -23% | -$32.2K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $87K | Buy |
3,821
+2,042
| +115% | +$46.5K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $33K | Buy |
1,779
+1,083
| +156% | +$20.1K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $11K | Hold |
696
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q3 | $8K | Hold |
696
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q2 | $9K | Hold |
696
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q1 | $12K | Hold |
696
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q4 | $10K | Hold |
696
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q3 | $16K | Hold |
696
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q2 | $23K | Buy |
+696
| New | +$23K | ﹤0.01% | 2258 |
|