Morgan Stanley’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
17,474
-22,797
| -57% | -$209K | ﹤0.01% | 5936 |
|
|
2025
Q1 | $275K | Sell |
40,271
-5,450
| -12% | -$37.2K | ﹤0.01% | 5599 |
|
|
2024
Q4 | $141K | Sell |
45,721
-13,762
| -23% | -$42.5K | ﹤0.01% | 5920 |
|
|
2024
Q3 | $208K | Sell |
59,483
-4,394
| -7% | -$15.4K | ﹤0.01% | 5741 |
|
|
2024
Q2 | $256K | Buy |
63,877
+631
| +1% | +$2.53K | ﹤0.01% | 5569 |
|
|
2024
Q1 | $474K | Sell |
63,246
-68,699
| -52% | -$515K | ﹤0.01% | 5339 |
|
|
2023
Q4 | $1.26M | Buy |
131,945
+79,475
| +151% | +$757K | ﹤0.01% | 5195 |
|
|
2023
Q3 | $714K | Sell |
52,470
-806
| -2% | -$11K | ﹤0.01% | 4991 |
|
|
2023
Q2 | $1.01M | Buy |
53,276
+778
| +1% | +$14.8K | ﹤0.01% | 4821 |
|
|
2023
Q1 | $887K | Buy |
52,498
+2,914
| +6% | +$49.2K | ﹤0.01% | 4927 |
|
|
2022
Q4 | $759K | Sell |
49,584
-3,592
| -7% | -$55K | ﹤0.01% | 5019 |
|
|
2022
Q3 | $941K | Sell |
53,176
-4,478
| -8% | -$79.2K | ﹤0.01% | 4914 |
|
|
2022
Q2 | $1.47M | Buy |
57,654
+1,642
| +3% | +$41.9K | ﹤0.01% | 4755 |
|
|
2022
Q1 | $890K | Sell |
56,012
-32,695
| -37% | -$520K | ﹤0.01% | 5078 |
|
|
2021
Q4 | $1.42M | Sell |
88,707
-55,356
| -38% | -$886K | ﹤0.01% | 4834 |
|
|
2021
Q3 | $7.06M | Sell |
144,063
-2,980
| -2% | -$146K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $8.03M | Sell |
147,043
-8,367
| -5% | -$457K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $8.28M | Buy |
155,410
+49,007
| +46% | +$2.61M | ﹤0.01% | 2840 |
|
|
2020
Q4 | $2.79M | Sell |
106,403
-665
| -0.6% | -$17.4K | ﹤0.01% | 3864 |
|
|
2020
Q3 | $1.85M | Sell |
107,068
-253,117
| -70% | -$4.38M | ﹤0.01% | 3717 |
|
|
2020
Q2 | $15.8M | Buy |
360,185
+16,462
| +5% | +$723K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $13.5M | Sell |
343,723
-14,629
| -4% | -$573K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $38.3M | Buy |
358,352
+14,030
| +4% | +$1.5M | 0.01% | 1120 |
|
|
2019
Q3 | $29.6M | Sell |
344,322
-42,812
| -11% | -$3.68M | 0.01% | 1202 |
|
|
2019
Q2 | $31.8M | Buy |
387,134
+5,712
| +1% | +$470K | 0.01% | 1141 |
|
|
2019
Q1 | $29.4M | Buy |
381,422
+72,486
| +23% | +$5.59M | 0.01% | 1160 |
|
|
2018
Q4 | $19.8M | Buy |
308,936
+292,279
| +1,755% | +$18.8M | 0.01% | 1466 |
|
|
2018
Q3 | $3.74M | Sell |
16,657
-7,512
| -31% | -$1.69M | ﹤0.01% | 3484 |
|
|
2018
Q2 | $4.66M | Sell |
24,169
-12,321
| -34% | -$2.38M | ﹤0.01% | 3218 |
|
|
2018
Q1 | $8.42M | Buy |
36,490
+3,167
| +10% | +$731K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $8.2M | Buy |
33,323
+1,200
| +4% | +$295K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $13.6M | Buy |
32,123
+18,357
| +133% | +$7.79M | ﹤0.01% | 1964 |
|
|
2017
Q2 | $4.92M | Sell |
13,766
-11,233
| -45% | -$4.01M | ﹤0.01% | 2866 |
|
|
2017
Q1 | $8.81M | Buy |
24,999
+11,832
| +90% | +$4.17M | ﹤0.01% | 2330 |
|
|
2016
Q4 | $4.63M | Buy |
13,167
+3,131
| +31% | +$1.1M | ﹤0.01% | 3082 |
|
|
2016
Q3 | $3.65M | Sell |
10,036
-1,831
| -15% | -$665K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $3.87M | Buy |
11,867
+8,256
| +229% | +$2.69M | ﹤0.01% | 2842 |
|
|
2016
Q1 | $1.18M | Sell |
3,611
-6,596
| -65% | -$2.15M | ﹤0.01% | 3804 |
|
|
2015
Q4 | $3.71M | Sell |
10,207
-5,514
| -35% | -$2M | ﹤0.01% | 2953 |
|
|
2015
Q3 | $5.6M | Buy |
15,721
+7,767
| +98% | +$2.76M | ﹤0.01% | 2553 |
|
|
2015
Q2 | $2.37M | Buy |
7,954
+2,274
| +40% | +$677K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $1.33M | Buy |
5,680
+5,121
| +916% | +$1.2M | ﹤0.01% | 3914 |
|
|
2014
Q4 | $152K | Buy |
+559
| New | +$152K | ﹤0.01% | 5365 |
|