Sumitomo Mitsui Trust Group’s Iovance Biotherapeutics IOVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,490,600
| Closed | -$17.5M | – | 1152 |
|
|
2023
Q2 | $17.5M | Sell |
2,490,600
-82,491
| -3% | -$581K | 0.01% | 732 |
|
|
2023
Q1 | $15.7M | Sell |
2,573,091
-14,527
| -0.6% | -$88.8K | 0.01% | 745 |
|
|
2022
Q4 | $16.5M | Sell |
2,587,618
-111,795
| -4% | -$714K | 0.01% | 741 |
|
|
2022
Q3 | $25.9M | Sell |
2,699,413
-100,229
| -4% | -$960K | 0.02% | 664 |
|
|
2022
Q2 | $30.9M | Buy |
2,799,642
+421,306
| +18% | +$4.65M | 0.02% | 642 |
|
|
2022
Q1 | $39.6M | Sell |
2,378,336
-2,586,760
| -52% | -$43.1M | 0.03% | 599 |
|
|
2021
Q4 | $94.8M | Sell |
4,965,096
-1,415,707
| -22% | -$27M | 0.06% | 356 |
|
|
2021
Q3 | $157M | Sell |
6,380,803
-1,356,815
| -18% | -$33.5M | 0.1% | 225 |
|
|
2021
Q2 | $201M | Buy |
7,737,618
+2,434,885
| +46% | +$63.4M | 0.12% | 191 |
|
|
2021
Q1 | $168M | Buy |
5,302,733
+878,823
| +20% | +$27.8M | 0.1% | 217 |
|
|
2020
Q4 | $205M | Buy |
4,423,910
+904,165
| +26% | +$42M | 0.13% | 176 |
|
|
2020
Q3 | $116M | Buy |
3,519,745
+759,199
| +28% | +$25M | 0.08% | 271 |
|
|
2020
Q2 | $75.8M | Buy |
2,760,546
+1,640,024
| +146% | +$45M | 0.05% | 378 |
|
|
2020
Q1 | $33.5M | Sell |
1,120,522
-205,987
| -16% | -$6.17M | 0.03% | 546 |
|
|
2019
Q4 | $36.7M | Sell |
1,326,509
-29,793
| -2% | -$825K | 0.03% | 566 |
|
|
2019
Q3 | $24.7M | Buy |
1,356,302
+92,206
| +7% | +$1.68M | 0.02% | 619 |
|
|
2019
Q2 | $31M | Buy |
1,264,096
+809,398
| +178% | +$19.8M | 0.03% | 578 |
|
|
2019
Q1 | $4.32M | Buy |
+454,698
| New | +$4.32M | ﹤0.01% | 732 |
|