SEI Investments’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.9K | Sell |
26,674
-394,433
| -94% | -$678K | ﹤0.01% | 2758 |
|
2025
Q1 | $1.4M | Sell |
421,107
-57,374
| -12% | -$191K | ﹤0.01% | 1772 |
|
2024
Q4 | $3.54M | Buy |
478,481
+8,965
| +2% | +$66.3K | ﹤0.01% | 1440 |
|
2024
Q3 | $4.41M | Buy |
469,516
+184,755
| +65% | +$1.73M | 0.01% | 1348 |
|
2024
Q2 | $2.28M | Sell |
284,761
-48,387
| -15% | -$388K | ﹤0.01% | 1578 |
|
2024
Q1 | $4.94M | Buy |
333,148
+84,382
| +34% | +$1.25M | 0.01% | 1225 |
|
2023
Q4 | $2.02M | Sell |
248,766
-12,102
| -5% | -$98.4K | ﹤0.01% | 1595 |
|
2023
Q3 | $1.19M | Sell |
260,868
-89,953
| -26% | -$409K | ﹤0.01% | 1828 |
|
2023
Q2 | $2.47M | Buy |
350,821
+64,130
| +22% | +$451K | ﹤0.01% | 1542 |
|
2023
Q1 | $1.75M | Sell |
286,691
-8,331
| -3% | -$50.9K | ﹤0.01% | 1680 |
|
2022
Q4 | $1.89M | Buy |
295,022
+9,041
| +3% | +$57.8K | ﹤0.01% | 1527 |
|
2022
Q3 | $2.74M | Sell |
285,981
-29,932
| -9% | -$287K | 0.01% | 1392 |
|
2022
Q2 | $3.49M | Buy |
315,913
+40,901
| +15% | +$451K | 0.01% | 1282 |
|
2022
Q1 | $4.58M | Buy |
275,012
+8,241
| +3% | +$137K | 0.01% | 1148 |
|
2021
Q4 | $5.09M | Buy |
266,771
+44,367
| +20% | +$847K | 0.01% | 1131 |
|
2021
Q3 | $5.49M | Sell |
222,404
-9,219
| -4% | -$228K | 0.01% | 1030 |
|
2021
Q2 | $6.03M | Buy |
231,623
+10,181
| +5% | +$265K | 0.01% | 985 |
|
2021
Q1 | $7.02M | Sell |
221,442
-97,085
| -30% | -$3.08M | 0.02% | 848 |
|
2020
Q4 | $14.8M | Sell |
318,527
-21,847
| -6% | -$1.01M | 0.04% | 466 |
|
2020
Q3 | $11.2M | Sell |
340,374
-24,190
| -7% | -$796K | 0.03% | 504 |
|
2020
Q2 | $10M | Buy |
364,564
+83,439
| +30% | +$2.29M | 0.03% | 546 |
|
2020
Q1 | $8.41M | Buy |
281,125
+167,861
| +148% | +$5.02M | 0.03% | 527 |
|
2019
Q4 | $3.14M | Buy |
113,264
+60,537
| +115% | +$1.68M | 0.01% | 1129 |
|
2019
Q3 | $960K | Sell |
52,727
-12,470
| -19% | -$227K | ﹤0.01% | 1617 |
|
2019
Q2 | $1.6M | Buy |
65,197
+40,748
| +167% | +$999K | 0.01% | 1419 |
|
2019
Q1 | $233K | Buy |
+24,449
| New | +$233K | ﹤0.01% | 2227 |
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$12K | – | 2605 |
|
2015
Q3 | $12K | Buy |
+2,100
| New | +$12K | ﹤0.01% | 2157 |
|