BlackRock’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28K | Hold |
7,568
| – | – | ﹤0.01% | 5226 |
|
|
2025
Q1 | $8.33K | Hold |
7,568
| – | – | ﹤0.01% | 5146 |
|
|
2024
Q4 | $13.2K | Hold |
7,568
| – | – | ﹤0.01% | 5096 |
|
|
2024
Q3 | $10.4K | Buy |
7,568
+1
| +0% | +$1 | ﹤0.01% | 4930 |
|
|
2024
Q2 | $44.7K | Hold |
7,567
| – | – | ﹤0.01% | 4834 |
|
|
2024
Q1 | $88.7K | Sell |
7,567
-35
| -0.5% | -$410 | ﹤0.01% | 4700 |
|
|
2023
Q4 | $81.7K | Sell |
7,602
-5
| -0.1% | -$54 | ﹤0.01% | 4790 |
|
|
2023
Q3 | $103K | Hold |
7,607
| – | – | ﹤0.01% | 4771 |
|
|
2023
Q2 | $190K | Hold |
7,607
| – | – | ﹤0.01% | 4665 |
|
|
2023
Q1 | $133K | Hold |
7,607
| – | – | ﹤0.01% | 4810 |
|
|
2022
Q4 | $86.5K | Hold |
7,607
| – | – | ﹤0.01% | 5004 |
|
|
2022
Q3 | $187K | Buy |
7,607
+64
| +0.8% | +$1.57K | ﹤0.01% | 4907 |
|
|
2022
Q2 | $402K | Hold |
7,543
| – | – | ﹤0.01% | 4753 |
|
|
2022
Q1 | $538K | Hold |
7,543
| – | – | ﹤0.01% | 4758 |
|
|
2021
Q4 | $513K | Buy |
7,543
+35
| +0.5% | +$2.38K | ﹤0.01% | 4788 |
|
|
2021
Q3 | $863K | Hold |
7,508
| – | – | ﹤0.01% | 4532 |
|
|
2021
Q2 | $1.13M | Sell |
7,508
-1,885
| -20% | -$284K | ﹤0.01% | 4408 |
|
|
2021
Q1 | $1.6M | Buy |
9,393
+9,240
| +6,039% | +$1.58M | ﹤0.01% | 4298 |
|
|
2020
Q4 | $14K | Hold |
153
| – | – | ﹤0.01% | 4738 |
|
|
2020
Q3 | $19K | Hold |
153
| – | – | ﹤0.01% | 4622 |
|
|
2020
Q2 | $20K | Hold |
153
| – | – | ﹤0.01% | 4617 |
|
|
2020
Q1 | $12K | Hold |
153
| – | – | ﹤0.01% | 4616 |
|
|
2019
Q4 | $20K | Hold |
153
| – | – | ﹤0.01% | 4598 |
|
|
2019
Q3 | $17K | Hold |
153
| – | – | ﹤0.01% | 4613 |
|
|
2019
Q2 | $21K | Hold |
153
| – | – | ﹤0.01% | 4626 |
|
|
2019
Q1 | $26K | Hold |
153
| – | – | ﹤0.01% | 4514 |
|
|
2018
Q4 | $22K | Hold |
153
| – | – | ﹤0.01% | 4528 |
|
|
2018
Q3 | $100K | Hold |
153
| – | – | ﹤0.01% | 4389 |
|
|
2018
Q2 | $320K | Buy |
153
+1
| +0.7% | +$2.09K | ﹤0.01% | 4157 |
|
|
2018
Q1 | $425K | Sell |
152
-1
| -0.7% | -$2.8K | ﹤0.01% | 4029 |
|
|
2017
Q4 | $681K | Hold |
153
| – | – | ﹤0.01% | 3934 |
|
|
2017
Q3 | $1.25M | Buy |
153
+20
| +15% | +$163K | ﹤0.01% | 3777 |
|
|
2017
Q2 | $658K | Sell |
133
-505
| -79% | -$2.5M | ﹤0.01% | 3894 |
|
|
2017
Q1 | $3.52M | Buy |
+638
| New | +$3.52M | ﹤0.01% | 3456 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 3591 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 3452 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3483 |
|