Russell Investments Group’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
42,491
-5,568
| -12% | -$61.4K | ﹤0.01% | 2360 |
|
|
2025
Q1 | $429K | Buy |
48,059
+26,069
| +119% | +$233K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $207K | Sell |
21,990
-25,108
| -53% | -$236K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $380K | Sell |
47,098
-3,420
| -7% | -$27.6K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $428K | Buy |
50,518
+5,404
| +12% | +$45.8K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $405K | Buy |
45,114
+16,135
| +56% | +$145K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $326K | Sell |
28,979
-17,524
| -38% | -$197K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $401K | Sell |
46,503
-7,115
| -13% | -$61.4K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $555K | Sell |
53,618
-19,236
| -26% | -$199K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $790K | Buy |
72,854
+83
| +0.1% | +$901 | ﹤0.01% | 2082 |
|
|
2022
Q4 | $816K | Buy |
72,771
+13,801
| +23% | +$155K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $596K | Sell |
58,970
-7,191
| -11% | -$72.7K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $598K | Sell |
66,161
-5,084
| -7% | -$46K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $680K | Sell |
71,245
-40,955
| -37% | -$391K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $1.24M | Buy |
112,200
+44,220
| +65% | +$488K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $501K | Sell |
67,980
-14,014
| -17% | -$103K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $1.19M | Sell |
81,994
-5,128
| -6% | -$74.4K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $1.78M | Sell |
87,122
-16,106
| -16% | -$328K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $1.83M | Sell |
103,228
-9,937
| -9% | -$176K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $1.67M | Buy |
113,165
+16,993
| +18% | +$251K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $2.02M | Buy |
96,172
+13,804
| +17% | +$289K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $1.9M | Buy |
82,368
+72,968
| +776% | +$1.69M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $243K | Buy |
+9,400
| New | +$243K | ﹤0.01% | 2642 |
|
|
2017
Q4 | – | Sell |
-18,508
| Closed | -$634K | – | 3007 |
|
|
2017
Q3 | $634K | Sell |
18,508
-2,957
| -14% | -$101K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $855K | Buy |
21,465
+6,777
| +46% | +$270K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $541K | Hold |
14,688
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q4 | $464K | Buy |
+14,688
| New | +$464K | ﹤0.01% | 2491 |
|