Principal Financial Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-341,451
| Closed | -$11M | – | 2712 |
|
|
2022
Q1 | $11M | Sell |
341,451
-15,627
| -4% | -$423K | 0.01% | 1317 |
|
|
2021
Q4 | $9.44M | Sell |
357,078
-46,405
| -12% | -$1.18M | 0.01% | 1430 |
|
|
2021
Q3 | $9.3M | Buy |
403,483
+36,879
| +10% | +$875K | 0.01% | 1437 |
|
|
2021
Q2 | $9.64M | Buy |
366,604
+47,207
| +15% | +$1.19M | 0.01% | 1454 |
|
|
2021
Q1 | $7.13M | Buy |
319,397
+7,047
| +2% | +$162K | 0.01% | 1538 |
|
|
2020
Q4 | $6.12M | Sell |
312,350
-144,563
| -32% | -$2.4M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $6.41M | Buy |
456,913
+29,881
| +7% | +$431K | 0.01% | 1338 |
|
|
2020
Q2 | $4.84M | Buy |
427,032
+99,326
| +30% | +$907K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $2.06M | Sell |
327,706
-13,550
| -4% | -$219K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $6.94M | Buy |
341,256
+1,714
| +0.5% | +$32.1K | 0.01% | 1419 |
|
|
2019
Q3 | $5.65M | Sell |
339,542
-43,029
| -11% | -$744K | 0.01% | 1469 |
|
|
2019
Q2 | $6.29M | Buy |
382,571
+2,843
| +0.7% | +$54.9K | 0.01% | 1448 |
|
|
2019
Q1 | $6.67M | Buy |
379,728
+47,222
| +14% | +$1M | 0.01% | 1441 |
|
|
2018
Q4 | $8.25M | Sell |
332,506
-655
| -0.2% | -$21.8K | 0.01% | 1281 |
|
|
2018
Q3 | $10.7M | Buy |
333,161
+58,097
| +21% | +$1.98M | 0.01% | 1283 |
|
|
2018
Q2 | $9.68M | Sell |
275,064
-14,482
| -5% | -$534K | 0.01% | 1325 |
|
|
2018
Q1 | $11.5M | Buy |
289,546
+1,790
| +0.6% | +$69.5K | 0.01% | 1176 |
|
|
2017
Q4 | $10.5M | Buy |
287,756
+5,330
| +2% | +$202K | 0.01% | 1242 |
|
|
2017
Q3 | $11.5M | Sell |
282,426
-2,153
| -0.8% | -$83.4K | 0.01% | 1152 |
|
|
2017
Q2 | $11.3M | Buy |
284,579
+20,133
| +8% | +$673K | 0.01% | 1145 |
|
|
2017
Q1 | $7.7M | Buy |
264,446
+10,530
| +4% | +$278K | 0.01% | 1349 |
|
|
2016
Q4 | $5.78M | Buy |
253,916
+24,300
| +11% | +$572K | 0.01% | 1466 |
|
|
2016
Q3 | $6.08M | Buy |
229,616
+8,092
| +4% | +$163K | 0.01% | 1393 |
|
|
2016
Q2 | $2.56M | Buy |
221,524
+5,980
| +3% | +$70K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $2.17M | Buy |
215,544
+8,899
| +4% | +$100K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $2.66M | Buy |
206,645
+10,216
| +5% | +$124K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $2.18M | Sell |
196,429
-21,027
| -10% | -$257K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $2.6M | Sell |
217,456
-2,577
| -1% | -$42.8K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $4.33M | Buy |
220,033
+5,664
| +3% | +$118K | 0.01% | 1440 |
|
|
2014
Q4 | $4.26M | Buy |
214,369
+1,710
| +0.8% | +$27.9K | 0.01% | 1457 |
|
|
2014
Q3 | $3.41M | Sell |
212,659
-2,074
| -1% | -$35.2K | 0.01% | 1509 |
|
|
2014
Q2 | $3.77M | Sell |
214,733
-13,852
| -6% | -$238K | 0.01% | 1522 |
|
|
2014
Q1 | $3.92M | Buy |
228,585
+8,014
| +4% | +$123K | 0.01% | 1477 |
|
|
2013
Q4 | $3.39M | Buy |
220,571
+16,304
| +8% | +$231K | 0.01% | 1541 |
|
|
2013
Q3 | $3.78M | Buy |
204,267
+6,602
| +3% | +$119K | 0.01% | 1442 |
|
|
2013
Q2 | $3.44M | Buy |
+197,665
| New | +$2.72M | 0.01% | 1411 |
|
Other funds holding TVTY
BCMLT
PP
IA