TRVN
Geode Capital Management’s Trevena, Inc. TRVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,575
| Closed | -$25.2K | – | 4676 |
|
|
2024
Q2 | $25.2K | Hold |
115,575
| – | – | ﹤0.01% | 4417 |
|
|
2024
Q1 | $53.2K | Hold |
115,575
| – | – | ﹤0.01% | 4304 |
|
|
2023
Q4 | $81.6K | Buy |
115,575
+26,319
| +29% | +$18.6K | ﹤0.01% | 4244 |
|
|
2023
Q3 | $53.9K | Buy |
89,256
+24,089
| +37% | +$14.5K | ﹤0.01% | 4403 |
|
|
2023
Q2 | $57.4K | Hold |
65,167
| – | – | ﹤0.01% | 4477 |
|
|
2023
Q1 | $45.6K | Hold |
65,167
| – | – | ﹤0.01% | 4541 |
|
|
2022
Q4 | $93K | Sell |
65,167
-1,567,602
| -96% | -$2.24M | ﹤0.01% | 4425 |
|
|
2022
Q3 | $250K | Sell |
1,632,769
-135,833
| -8% | -$20.8K | ﹤0.01% | 4077 |
|
|
2022
Q2 | $732K | Sell |
1,768,602
-1,488,802
| -46% | -$616K | ﹤0.01% | 3560 |
|
|
2022
Q1 | $1.79M | Buy |
3,257,404
+244,587
| +8% | +$134K | ﹤0.01% | 3300 |
|
|
2021
Q4 | $1.75M | Sell |
3,012,817
-15,778
| -0.5% | -$9.19K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $3.73M | Buy |
3,028,595
+306,851
| +11% | +$377K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $4.6M | Buy |
2,721,744
+1,311,611
| +93% | +$2.22M | ﹤0.01% | 2967 |
|
|
2021
Q1 | $2.52M | Buy |
1,410,133
+274,471
| +24% | +$491K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $2.43M | Buy |
1,135,662
+100,086
| +10% | +$214K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $3.1M | Buy |
1,035,576
+346,069
| +50% | +$1.03M | ﹤0.01% | 2650 |
|
|
2020
Q2 | $1.03M | Buy |
689,507
+34,870
| +5% | +$52.3K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $371K | Sell |
654,637
-13,857
| -2% | -$7.85K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $562K | Hold |
668,494
| – | – | ﹤0.01% | 3461 |
|
|
2019
Q3 | $646K | Hold |
668,494
| – | – | ﹤0.01% | 3389 |
|
|
2019
Q2 | $688K | Buy |
668,494
+27,544
| +4% | +$28.3K | ﹤0.01% | 3347 |
|
|
2019
Q1 | $999K | Buy |
640,950
+163,943
| +34% | +$256K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $205K | Buy |
477,007
+133,510
| +39% | +$57.4K | ﹤0.01% | 3667 |
|
|
2018
Q3 | $728K | Sell |
343,497
-1,220
| -0.4% | -$2.59K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $496K | Sell |
344,717
-68,539
| -17% | -$98.6K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $677K | Buy |
413,256
+10,944
| +3% | +$17.9K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $643K | Sell |
402,312
-21,019
| -5% | -$33.6K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $1.08M | Sell |
423,331
-18,315
| -4% | -$46.7K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $1.02M | Buy |
441,646
+51,217
| +13% | +$118K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $1.43M | Buy |
390,429
+15,839
| +4% | +$58.1K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $2.2M | Buy |
374,590
+34,805
| +10% | +$205K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $2.29M | Buy |
339,785
+94,301
| +38% | +$636K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $1.55M | Sell |
245,484
-6,002
| -2% | -$37.8K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $2.08K | Sell |
251,486
-2,071
| -0.8% | -$17 | ﹤0.01% | 2433 |
|
|
2015
Q4 | $2.66M | Buy |
253,557
+21,887
| +9% | +$230K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $2.4M | Buy |
231,670
+108,299
| +88% | +$1.12M | ﹤0.01% | 2326 |
|
|
2015
Q2 | $772K | Buy |
123,371
+22,231
| +22% | +$139K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $659K | Buy |
101,140
+35,070
| +53% | +$229K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $395K | Buy |
66,070
+25,236
| +62% | +$151K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $262K | Buy |
40,834
+8,473
| +26% | +$54.4K | ﹤0.01% | 3462 |
|
|
2014
Q2 | $182K | Sell |
32,361
-3,989
| -11% | -$22.4K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $285K | Buy |
+36,350
| New | +$285K | ﹤0.01% | 3375 |
|