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Portland Global Advisors’s Tevogen Inc TVGN Stock Holding History

Portland Global Advisors’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,090
Closed -$683K – 139
2024
Q3 		$683K Sell
37,090
-1,120
-3% -$32.7K 0.09% 83
2024
Q2 		$1.38M Sell
38,210
-77,434
-67% -$5.05M 0.19% 66
2024
Q1 		$21.7M Buy
+115,644
New +$41.9M 2.96% 9

Other funds holding TVGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Portland Global Advisors's TVGN Position: Q4 2024 in Review

Portland Global Advisors sold out of Tevogen Inc (TVGN) in Q4 2024, closing a stake of 37,090 shares — an estimated $683K sold.

Portland Global Advisors first reported a position in TVGN in Q1 2024 and held it in 3 quarters. The position peaked at $21.7M in Q1 2024. 44 funds tracked by Wall St. Rank hold TVGN as of Q4 2024.

  • Portland Global Advisors reported no remaining Tevogen Inc position as of Q4 2024 after selling out during the quarter.
  • Portland Global Advisors sold 37,090 Tevogen Inc shares in Q4 2024, an estimated $683K.
  • Portland Global Advisors first reported a position in Tevogen Inc in Q1 2024 and held it in 3 quarters.
  • Portland Global Advisors's Tevogen Inc position peaked at $21.7M in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Tevogen Inc as of Q4 2024.

Based on Portland Global Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.