Susquehanna International Group’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 | $3.56M | Buy |
2,071,472
+269,279
| +15% | +$463K | ﹤0.01% | 1655 |
|
2025
Q1 | $6M | Sell |
1,802,193
-860,502
| -32% | -$2.87M | ﹤0.01% | 1034 |
|
2024
Q4 | $19.7M | Buy |
2,662,695
+1,248,778
| +88% | +$9.24M | ﹤0.01% | 444 |
|
2024
Q3 | $13.3M | Buy |
1,413,917
+422,268
| +43% | +$3.97M | ﹤0.01% | 518 |
|
2024
Q2 | $7.95M | Sell |
991,649
-825,351
| -45% | -$6.62M | ﹤0.01% | 779 |
|
2024
Q1 | $26.9M | Buy |
1,817,000
+218,070
| +14% | +$3.23M | ﹤0.01% | 276 |
|
2023
Q4 | $13M | Buy |
1,598,930
+353,893
| +28% | +$2.88M | ﹤0.01% | 573 |
|
2023
Q3 | $5.66M | Buy |
1,245,037
+881,054
| +242% | +$4.01M | ﹤0.01% | 1014 |
|
2023
Q2 | $2.56M | Sell |
363,983
-245,192
| -40% | -$1.73M | ﹤0.01% | 1619 |
|
2023
Q1 | $3.72M | Buy |
609,175
+417,427
| +218% | +$2.55M | ﹤0.01% | 1312 |
|
2022
Q4 | $1.23M | Sell |
191,748
-119,875
| -38% | -$766K | ﹤0.01% | 2101 |
|
2022
Q3 | $2.99M | Buy |
311,623
+198,343
| +175% | +$1.9M | ﹤0.01% | 1270 |
|
2022
Q2 | $1.25M | Sell |
113,280
-304,873
| -73% | -$3.37M | ﹤0.01% | 2191 |
|
2022
Q1 | $6.96M | Sell |
418,153
-276,847
| -40% | -$4.61M | ﹤0.01% | 936 |
|
2021
Q4 | $13.3M | Buy |
695,000
+73,961
| +12% | +$1.41M | ﹤0.01% | 630 |
|
2021
Q3 | $15.3M | Sell |
621,039
-194,809
| -24% | -$4.8M | ﹤0.01% | 568 |
|
2021
Q2 | $21.2M | Buy |
815,848
+684,759
| +522% | +$17.8M | ﹤0.01% | 492 |
|
2021
Q1 | $4.15M | Buy |
131,089
+58,180
| +80% | +$1.84M | ﹤0.01% | 1387 |
|
2020
Q4 | $3.38M | Sell |
72,909
-682,028
| -90% | -$31.6M | ﹤0.01% | 1297 |
|
2020
Q3 | $24.9M | Buy |
754,937
+254,452
| +51% | +$8.38M | ﹤0.01% | 268 |
|
2020
Q2 | $13.7M | Sell |
500,485
-161,876
| -24% | -$4.44M | ﹤0.01% | 415 |
|
2020
Q1 | $19.8M | Buy |
+662,361
| New | +$19.8M | 0.01% | 223 |
|
2019
Q4 | – | Sell |
-126,084
| Closed | -$2.29M | – | 4396 |
|
2019
Q3 | $2.29M | Buy |
126,084
+49,851
| +65% | +$907K | ﹤0.01% | 1110 |
|
2019
Q2 | $1.87M | Buy |
+76,233
| New | +$1.87M | ﹤0.01% | 1331 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3762 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4229 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3984 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4134 |
|
2018
Q1 | – | Sell |
-50,187
| Closed | -$401K | – | 3919 |
|
2017
Q4 | $401K | Sell |
50,187
-652,886
| -93% | -$5.22M | ﹤0.01% | 2578 |
|
2017
Q3 | $5.45M | Buy |
703,073
+610,974
| +663% | +$4.74M | ﹤0.01% | 486 |
|
2017
Q2 | $677K | Buy |
+92,099
| New | +$677K | ﹤0.01% | 2124 |
|
2017
Q1 | – | Sell |
-126,015
| Closed | -$876K | – | 3812 |
|
2016
Q4 | $876K | Buy |
+126,015
| New | +$876K | ﹤0.01% | 2390 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3428 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3609 |
|
2016
Q1 | – | Sell |
-12,364
| Closed | -$95K | – | 4108 |
|
2015
Q4 | $95K | Sell |
12,364
-21,870
| -64% | -$168K | ﹤0.01% | 3964 |
|
2015
Q3 | $197K | Buy |
34,234
+2,997
| +10% | +$17.2K | ﹤0.01% | 3786 |
|
2015
Q2 | $286K | Sell |
31,237
-37,308
| -54% | -$342K | ﹤0.01% | 3806 |
|
2015
Q1 | $830K | Buy |
+68,545
| New | +$830K | ﹤0.01% | 2621 |
|