Macquarie Group’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 | $2.3M | Hold |
208,783
| – | – | ﹤0.01% | 1180 |
|
|
2025
Q1 | $1.86M | Hold |
208,783
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q4 | $1.97M | Hold |
208,783
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q3 | $1.68M | Sell |
208,783
-709
| -0.3% | -$5.72K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $1.78M | Buy |
209,492
+709
| +0.3% | +$6.01K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $1.87M | Hold |
208,783
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q4 | $2.35M | Hold |
208,783
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q3 | $1.8M | Hold |
208,783
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q2 | $2.16M | Hold |
208,783
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q1 | $2.27M | Hold |
208,783
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $2.34M | Sell |
208,783
-5,296
| -2% | -$59.4K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $2.18M | Sell |
214,079
-633
| -0.3% | -$6.44K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $1.95M | Hold |
214,712
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $2.05K | Hold |
214,712
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q4 | $2.37M | Hold |
214,712
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $1.59M | Sell |
214,712
-75,546
| -26% | -$559K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $4.22M | Buy |
290,258
+208,783
| +256% | +$3.03M | ﹤0.01% | 1178 |
|
|
2021
Q1 | $1.66M | Buy |
81,475
+11,417
| +16% | +$233K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $1.25M | Buy |
70,058
+18,675
| +36% | +$332K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $760K | Sell |
51,383
-1,854
| -3% | -$27.4K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $1.12M | Buy |
+53,237
| New | +$1.12M | ﹤0.01% | 1174 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$820K | – | 1589 |
|
|
2015
Q4 | $820K | Hold |
50,000
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q3 | $550K | Hold |
50,000
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q2 | $651K | Hold |
50,000
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q1 | $868K | Sell |
50,000
-27,548
| -36% | -$478K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $1.16M | Buy |
+77,548
| New | +$1.16M | ﹤0.01% | 1137 |
|