Dupont Capital Management’s Tevogen Bio Holdings Inc. Warrant TVGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874 | Hold |
12,500
| – | – | ﹤0.01% | 89 |
|
|
2025
Q1 | $673 | Hold |
12,500
| – | – | ﹤0.01% | 91 |
|
|
2024
Q4 | $675 | Hold |
12,500
| – | – | ﹤0.01% | 93 |
|
|
2024
Q3 | $161 | Hold |
12,500
| – | – | ﹤0.01% | 111 |
|
|
2024
Q2 | $251 | Hold |
12,500
| – | – | ﹤0.01% | 113 |
|
|
2024
Q1 | $875 | Hold |
12,500
| – | – | ﹤0.01% | 117 |
|
|
2023
Q4 | $500 | Hold |
12,500
| – | – | ﹤0.01% | 112 |
|
|
2023
Q3 | $821 | Hold |
12,500
| – | – | ﹤0.01% | 165 |
|
|
2023
Q2 | $515 | Hold |
12,500
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $629 | Hold |
12,500
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $94 | Hold |
12,500
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q1 | $3K | Buy |
+12,500
| New | +$3K | ﹤0.01% | 1631 |
|