State Street’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $11.5K | Hold |
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|
2024
Q1 | $22.8K | Hold |
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|
2023
Q4 | $20.9K | Hold |
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|
2023
Q3 | $26.3K | Hold |
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|
2023
Q2 | $48.7K | Hold |
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|
2023
Q1 | $34K | Hold |
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|
2022
Q4 | $22.1K | Hold |
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|
2022
Q3 | $48K | Hold |
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|
2022
Q2 | $104K | Hold |
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|
2022
Q1 | $139K | Buy |
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|
2021
Q4 | $128K | Hold |
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|
2021
Q3 | $217K | Hold |
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|
2021
Q2 | $284K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $13K | Hold |
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|
2018
Q1 | $17K | Hold |
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|
2017
Q4 | $26K | Hold |
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|
2017
Q3 | $50K | Hold |
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|
2017
Q2 | $31K | Sell |
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|
2017
Q1 | $605K | Hold |
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|
2016
Q4 | $727K | Buy |
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|
2016
Q3 | $1.64M | Buy |
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|
2016
Q2 | $1.57M | Buy |
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|
2016
Q1 | $127K | Hold |
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|
2015
Q4 | $123K | Hold |
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|
2015
Q3 | $119K | Hold |
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|
2015
Q2 | $149K | Hold |
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|
2015
Q1 | $115K | Buy |
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