Portland Global Advisors’s Tevogen Bio Holdings TVGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,854,517	Closed	-$683K	–	139
2024 Q3	$683K	Sell	1,854,517 -56,000	-3%	-$20.6K	0.09%	83
2024 Q2	$1.38M	Sell	1,910,517 -3,871,692	-67%	-$2.8M	0.19%	66
2024 Q1	$21.7M	Buy	+5,782,209	New	+$21.7M	2.96%	9