Geode Capital Management’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 | $9.86M | Buy |
893,983
+3,416
| +0.4% | +$37.7K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $7.95M | Buy |
890,567
+27,765
| +3% | +$248K | ﹤0.01% | 2427 |
|
|
2024
Q4 | $8.12M | Buy |
862,802
+4,823
| +0.6% | +$45.4K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $6.92M | Buy |
857,979
+593
| +0.1% | +$4.78K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $7.27M | Sell |
857,386
-110,066
| -11% | -$933K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $8.68M | Sell |
967,452
-26,548
| -3% | -$238K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $11.2M | Sell |
994,000
-67,177
| -6% | -$755K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $9.16M | Sell |
1,061,177
-104,485
| -9% | -$902K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $12.1M | Sell |
1,165,662
-20,347
| -2% | -$211K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $12.9M | Buy |
1,186,009
+45,256
| +4% | +$491K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $12.8M | Buy |
1,140,753
+61,666
| +6% | +$692K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $10.9M | Buy |
1,079,087
+51,423
| +5% | +$521K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $9.31M | Buy |
1,027,664
+17,501
| +2% | +$159K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $9.66M | Sell |
1,010,163
-31,669
| -3% | -$303K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $11.5M | Buy |
1,041,832
+346,328
| +50% | +$3.83M | ﹤0.01% | 2353 |
|
|
2021
Q3 | $5.15M | Sell |
695,504
-236,764
| -25% | -$1.75M | ﹤0.01% | 2903 |
|
|
2021
Q2 | $13.5M | Buy |
932,268
+93,905
| +11% | +$1.36M | ﹤0.01% | 2248 |
|
|
2021
Q1 | $17.1M | Buy |
838,363
+83,878
| +11% | +$1.71M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $13.4M | Buy |
754,485
+16,390
| +2% | +$291K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $10.9M | Buy |
738,095
+16,662
| +2% | +$246K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $15.1M | Buy |
721,433
+2,361
| +0.3% | +$49.6K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $16.6M | Buy |
719,072
+107,724
| +18% | +$2.49M | ﹤0.01% | 1424 |
|
|
2019
Q4 | $15.8M | Sell |
611,348
-1,051
| -0.2% | -$27.2K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $11.9M | Buy |
612,399
+26,658
| +5% | +$519K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $9.57M | Buy |
585,741
+41,712
| +8% | +$681K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $12.3M | Buy |
544,029
+46,805
| +9% | +$1.06M | ﹤0.01% | 1751 |
|
|
2018
Q4 | $12.7M | Buy |
497,224
+46,003
| +10% | +$1.18M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $14.7M | Buy |
451,221
+16,500
| +4% | +$539K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $9.86M | Buy |
434,721
+41,712
| +11% | +$946K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $9.53M | Buy |
393,009
+19,533
| +5% | +$474K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $10.4M | Buy |
373,476
+13,217
| +4% | +$369K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $12.3M | Buy |
360,259
+6,709
| +2% | +$230K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $14.1M | Buy |
353,550
+23,270
| +7% | +$927K | 0.01% | 1448 |
|
|
2017
Q1 | $12.2M | Buy |
330,280
+18,177
| +6% | +$669K | 0.01% | 1485 |
|
|
2016
Q4 | $9.95M | Buy |
312,103
+46,103
| +17% | +$1.47M | ﹤0.01% | 1578 |
|
|
2016
Q3 | $9.64M | Buy |
266,000
+20,414
| +8% | +$740K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $5.57M | Buy |
245,586
+52,347
| +27% | +$1.19M | ﹤0.01% | 1841 |
|
|
2016
Q1 | $3.63K | Buy |
193,239
+15,340
| +9% | +$288 | ﹤0.01% | 2078 |
|
|
2015
Q4 | $2.92M | Buy |
177,899
+8,698
| +5% | +$143K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $1.86M | Buy |
169,201
+7,228
| +4% | +$79.4K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $2.11M | Buy |
161,973
+25,069
| +18% | +$326K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $2.38M | Buy |
136,904
+1,817
| +1% | +$31.5K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $2.02M | Buy |
135,087
+3,327
| +3% | +$49.6K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $3.04M | Buy |
131,760
+1,925
| +1% | +$44.4K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $4.14M | Buy |
+129,835
| New | +$4.14M | ﹤0.01% | 1910 |
|