Fidelity Investments’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-872
| Closed | -$3.26K | – | 5925 |
|
|
2024
Q3 | $3.26K | Sell |
872
-4
| -0.5% | -$20 | ﹤0.01% | 4708 |
|
|
2024
Q2 | $4.77K | Buy |
876
+3
| +0.3% | +$29 | ﹤0.01% | 4559 |
|
|
2024
Q1 | $10K | Hold |
873
| – | – | ﹤0.01% | 4274 |
|
|
2023
Q4 | $15.4K | Hold |
873
| – | – | ﹤0.01% | 4073 |
|
|
2023
Q3 | $13.2K | Hold |
873
| – | – | ﹤0.01% | 3996 |
|
|
2023
Q2 | $19.2K | Hold |
873
| – | – | ﹤0.01% | 3882 |
|
|
2023
Q1 | $15.3K | Hold |
873
| – | – | ﹤0.01% | 3960 |
|
|
2022
Q4 | $31.2K | Hold |
873
| – | – | ﹤0.01% | 3614 |
|
|
2022
Q3 | $83K | Sell |
873
-9
| -1% | -$1.38K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $229K | Buy |
882
+5
| +0.6% | +$1.1K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $301K | Buy |
877
+4
| +0.5% | +$1.26K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $318K | Hold |
873
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q3 | $671K | Sell |
873
-2
| -0.2% | -$1.7K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $924K | Buy |
875
+2
| +0.2% | +$2.24K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $977K | Sell |
873
-1
| -0.1% | -$1.38K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $1.17M | Buy |
874
+1
| +0.1% | +$1.59K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $1.63M | Hold |
873
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q2 | $818K | Hold |
873
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q1 | $309K | Sell |
873
-1
| -0.1% | -$478 | ﹤0.01% | 2504 |
|
|
2019
Q4 | $460K | Hold |
874
| – | – | ﹤0.01% | 2506 |
|
|
2019
Q3 | $529K | Sell |
874
-1
| -0.1% | -$587 | ﹤0.01% | 2513 |
|
|
2019
Q2 | $563K | Hold |
875
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q1 | $853K | Hold |
875
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q4 | $236K | Sell |
875
-6,714
| -88% | -$3.79M | ﹤0.01% | 2538 |
|
|
2018
Q3 | $10.1M | Sell |
7,589
-872
| -10% | -$879K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $7.62M | Buy |
8,461
+1,637
| +24% | +$1.8M | ﹤0.01% | 2029 |
|
|
2018
Q1 | $7M | Buy |
6,824
+80
| +1% | +$88K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $6.74M | Hold |
6,744
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q3 | $10.7M | Sell |
6,744
-1,242
| -16% | -$1.95M | ﹤0.01% | 1918 |
|
|
2017
Q2 | $11.5M | Sell |
7,986
-3,274
| -29% | -$6.02M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $25.8M | Buy |
11,260
+486
| +5% | +$1.65M | ﹤0.01% | 1585 |
|
|
2016
Q4 | $39.6M | Sell |
10,774
-1,734
| -14% | -$6.2M | 0.01% | 1404 |
|
|
2016
Q3 | $52.8M | Buy |
12,508
+102
| +0.8% | +$437K | 0.01% | 1268 |
|
|
2016
Q2 | $48.9M | Buy |
12,406
+270
| +2% | +$1.27M | 0.01% | 1281 |
|
|
2016
Q1 | $62.7M | Sell |
12,136
-55
| -0.5% | -$277K | 0.01% | 1155 |
|
|
2015
Q4 | $80M | Buy |
12,191
+537
| +5% | +$3.6M | 0.01% | 1054 |
|
|
2015
Q3 | $75.4M | Buy |
11,654
+3,918
| +51% | +$19.3M | 0.01% | 1079 |
|
|
2015
Q2 | $30.3M | Buy |
+7,736
| New | +$32.7M | ﹤0.01% | 1558 |
|
Other funds holding TRVN
Fidelity Investments's TRVN Position: Q4 2024 in Review
Fidelity Investments sold out of Trevena, Inc. (TRVN) in Q4 2024, closing a stake of 872 shares — an estimated $3.26K sold.
Fidelity Investments first reported a position in TRVN in Q2 2015 and held it in 38 quarters. The position peaked at $80M in Q4 2015. 1 fund tracked by Wall St. Rank holds TRVN as of Q4 2024.
- Fidelity Investments reported no remaining Trevena, Inc. position as of Q4 2024 after selling out during the quarter.
- Fidelity Investments sold 872 Trevena, Inc. shares in Q4 2024, an estimated $3.26K.
- Fidelity Investments first reported a position in Trevena, Inc. in Q2 2015 and held it in 38 quarters.
- Fidelity Investments's Trevena, Inc. position peaked at $80M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Trevena, Inc. as of Q4 2024.
Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.