SEI Investments’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275K | Sell |
16,945
-23,775
| -58% | -$421K | ﹤0.01% | 2852 |
|
|
2025
Q4 | $762K | Buy |
+40,720
| New | +$675K | ﹤0.01% | 2312 |
|
|
2021
Q3 | – | Sell |
-31,812
| Closed | -$462K | – | 2628 |
|
|
2021
Q2 | $462K | Sell |
31,812
-448
| -1% | -$8.41K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $658K | Sell |
32,260
-681
| -2% | -$12.9K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $585K | Buy |
32,941
+9,587
| +41% | +$172K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $345K | Sell |
23,354
-722
| -3% | -$13.5K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $505K | Buy |
+24,076
| New | +$618K | ﹤0.01% | 1843 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 3779 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3485 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3389 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q3 | $0 | Buy |
8
+6
| +300% | +$167 | ﹤0.01% | 2992 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q4 | $0 | Sell |
2
-9
| -82% | -$143 | ﹤0.01% | 2679 |
|
|
2015
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q4 | $0 | Buy |
+11
| New | +$192 | ﹤0.01% | 2261 |
|
Other funds holding TBPH
MAP
WAM
NM
ICM
VCM
