Royce & Associates’s Theravance Biopharma TBPH Stock Holding History

Royce & Associates’s Portfolio TBPH Stock Details TBPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-59,009	Closed	-$476K	–	901
2024 Q3	$476K	Hold	59,009	–	–	﹤0.01%	803
2024 Q2	$500K	Hold	59,009	–	–	﹤0.01%	787
2024 Q1	$529K	Hold	59,009	–	–	﹤0.01%	788
2023 Q4	$663K	Hold	59,009	–	–	0.01%	773
2023 Q3	$509K	Hold	59,009	–	–	0.01%	811
2023 Q2	$611K	Hold	59,009	–	–	0.01%	813
2023 Q1	$640K	Hold	59,009	–	–	0.01%	819
2022 Q4	$662K	Hold	59,009	–	–	0.01%	798
2022 Q3	$598K	Hold	59,009	–	–	0.01%	798
2022 Q2	$535K	Hold	59,009	–	–	0.01%	827
2022 Q1	$564K	Hold	59,009	–	–	﹤0.01%	869
2021 Q4	$652K	Hold	59,009	–	–	﹤0.01%	857
2021 Q3	$437K	Hold	59,009	–	–	﹤0.01%	916
2021 Q2	$857K	Hold	59,009	–	–	0.01%	866
2021 Q1	$1.2M	Hold	59,009	–	–	0.01%	830
2020 Q4	$1.05M	Sell	59,009 -34,291	-37%	-$610K	0.01%	809
2020 Q3	$1.38M	Hold	93,300	–	–	0.01%	737
2020 Q2	$1.96M	Hold	93,300	–	–	0.02%	670
2020 Q1	$2.16M	Hold	93,300	–	–	0.03%	574
2019 Q4	$2.42M	Hold	93,300	–	–	0.02%	664
2019 Q3	$1.82M	Hold	93,300	–	–	0.02%	721
2019 Q2	$1.52M	Hold	93,300	–	–	0.01%	774
2019 Q1	$2.12M	Hold	93,300	–	–	0.02%	732
2018 Q4	$2.39M	Hold	93,300	–	–	0.02%	678
2018 Q3	$3.05M	Hold	93,300	–	–	0.02%	723
2018 Q2	$2.12M	Hold	93,300	–	–	0.01%	826
2018 Q1	$2.26M	Hold	93,300	–	–	0.02%	815
2017 Q4	$2.6M	Hold	93,300	–	–	0.02%	781
2017 Q3	$3.2M	Hold	93,300	–	–	0.02%	719
2017 Q2	$3.72M	Sell	93,300 -10,000	-10%	-$398K	0.02%	683
2017 Q1	$3.8M	Hold	103,300	–	–	0.02%	673
2016 Q4	$3.29M	Sell	103,300 -15,500	-13%	-$494K	0.02%	691
2016 Q3	$4.31M	Sell	118,800 -146,900	-55%	-$5.32M	0.03%	640
2016 Q2	$6.03M	Sell	265,700 -97,000	-27%	-$2.2M	0.04%	534
2016 Q1	$6.82M	Sell	362,700 -45,900	-11%	-$863K	0.04%	510
2015 Q4	$6.7M	Sell	408,600 -105,100	-20%	-$1.72M	0.04%	535
2015 Q3	$5.65M	Buy	513,700 +27,000	+6%	+$297K	0.03%	613
2015 Q2	$6.34M	Sell	486,700 -19,200	-4%	-$250K	0.03%	670
2015 Q1	$8.78M	Sell	505,900 -68,500	-12%	-$1.19M	0.03%	622
2014 Q4	$8.57M	Buy	574,400 +479,400	+505%	+$7.15M	0.03%	649
2014 Q3	$2.19M	Sell	95,000 -6,228	-6%	-$144K	0.01%	990
2014 Q2	$3.23M	Buy	+101,228	New	+$3.23M	0.01%	952