State Street’s Tevogen Bio Holdings TVGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
143,791
+32,450
| +29% | +$40.6K | ﹤0.01% | 3860 |
|
|
2025
Q1 | $120K | Buy |
111,341
+25,700
| +30% | +$27.8K | ﹤0.01% | 3932 |
|
|
2024
Q4 | $88.2K | Buy |
85,641
+19,207
| +29% | +$19.8K | ﹤0.01% | 4016 |
|
|
2024
Q3 | $24.5K | Buy |
66,434
+1,900
| +3% | +$700 | ﹤0.01% | 4201 |
|
|
2024
Q2 | $46.7K | Buy |
+64,534
| New | +$46.7K | ﹤0.01% | 4152 |
|