First Manhattan’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1252 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1691 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
|
2018
Q3 | – | Sell |
-619,085
| Closed | -$14M | – | 1449 |
|
|
2018
Q2 | $14M | Sell |
619,085
-21,270
| -3% | -$482K | 0.08% | 148 |
|
|
2018
Q1 | $15.5M | Sell |
640,355
-813,812
| -56% | -$19.7M | 0.09% | 142 |
|
|
2017
Q4 | $40.6M | Sell |
1,454,167
-159,000
| -10% | -$4.43M | 0.22% | 76 |
|
|
2017
Q3 | $55.2M | Sell |
1,613,167
-141,433
| -8% | -$4.84M | 0.32% | 61 |
|
|
2017
Q2 | $69.9M | Sell |
1,754,600
-81,384
| -4% | -$3.24M | 0.41% | 46 |
|
|
2017
Q1 | $67.6M | Sell |
1,835,984
-5,471
| -0.3% | -$201K | 0.4% | 48 |
|
|
2016
Q4 | $58.7M | Buy |
1,841,455
+797,722
| +76% | +$25.4M | 0.36% | 50 |
|
|
2016
Q3 | $37.8M | Buy |
1,043,733
+22,500
| +2% | +$815K | 0.23% | 83 |
|
|
2016
Q2 | $23.2M | Buy |
1,021,233
+5,692
| +0.6% | +$129K | 0.14% | 110 |
|
|
2016
Q1 | $19.1M | Sell |
1,015,541
-41,751
| -4% | -$785K | 0.12% | 121 |
|
|
2015
Q4 | $17.3M | Sell |
1,057,292
-103,003
| -9% | -$1.69M | 0.11% | 126 |
|
|
2015
Q3 | $12.8M | Sell |
1,160,295
-12,294
| -1% | -$135K | 0.08% | 142 |
|
|
2015
Q2 | $15.3M | Sell |
1,172,589
-126,358
| -10% | -$1.65M | 0.09% | 137 |
|
|
2015
Q1 | $22.5M | Sell |
1,298,947
-148,013
| -10% | -$2.57M | 0.13% | 116 |
|
|
2014
Q4 | $21.6M | Buy |
1,446,960
+224,295
| +18% | +$3.35M | 0.12% | 119 |
|
|
2014
Q3 | $28.2M | Buy |
1,222,665
+921,933
| +307% | +$21.3M | 0.16% | 101 |
|
|
2014
Q2 | $9.59M | Buy |
+300,732
| New | +$9.59M | 0.06% | 175 |
|