Susquehanna International Group’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
49,851
-28,075
| -36% | -$310K | ﹤0.01% | 4196 |
|
|
2025
Q1 | $696K | Buy |
77,926
+56,534
| +264% | +$505K | ﹤0.01% | 3878 |
|
|
2024
Q4 | $201K | Buy |
21,392
+10,288
| +93% | +$96.8K | ﹤0.01% | 5300 |
|
|
2024
Q3 | $89.5K | Sell |
11,104
-4,095
| -27% | -$33K | ﹤0.01% | 5153 |
|
|
2024
Q2 | $129K | Buy |
+15,199
| New | +$129K | ﹤0.01% | 4999 |
|
|
2024
Q1 | – | Sell |
-53,263
| Closed | -$599K | – | 6553 |
|
|
2023
Q4 | $599K | Buy |
53,263
+13,487
| +34% | +$152K | ﹤0.01% | 3589 |
|
|
2023
Q3 | $343K | Buy |
39,776
+746
| +2% | +$6.44K | ﹤0.01% | 3902 |
|
|
2023
Q2 | $404K | Sell |
39,030
-12,282
| -24% | -$127K | ﹤0.01% | 3890 |
|
|
2023
Q1 | $557K | Sell |
51,312
-122,906
| -71% | -$1.33M | ﹤0.01% | 3667 |
|
|
2022
Q4 | $1.95M | Buy |
174,218
+78,636
| +82% | +$882K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $969K | Buy |
95,582
+62,664
| +190% | +$635K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $298K | Sell |
32,918
-32,761
| -50% | -$297K | ﹤0.01% | 4005 |
|
|
2022
Q1 | $628K | Sell |
65,679
-182,782
| -74% | -$1.75M | ﹤0.01% | 3406 |
|
|
2021
Q4 | $2.75M | Buy |
248,461
+54,942
| +28% | +$607K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $1.43M | Buy |
+193,519
| New | +$1.43M | ﹤0.01% | 2325 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5907 |
|
|
2021
Q1 | – | Sell |
-11,081
| Closed | -$197K | – | 5746 |
|
|
2020
Q4 | $197K | Sell |
11,081
-25,025
| -69% | -$445K | ﹤0.01% | 4274 |
|
|
2020
Q3 | $534K | Buy |
36,106
+9,419
| +35% | +$139K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $560K | Buy |
26,687
+9,685
| +57% | +$203K | ﹤0.01% | 2807 |
|
|
2020
Q1 | $393K | Buy |
+17,002
| New | +$393K | ﹤0.01% | 3148 |
|
|
2019
Q4 | – | Sell |
-37,065
| Closed | -$722K | – | 4780 |
|
|
2019
Q3 | $722K | Buy |
37,065
+1,119
| +3% | +$21.8K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $587K | Buy |
+35,946
| New | +$587K | ﹤0.01% | 2747 |
|
|
2019
Q1 | – | Sell |
-9,424
| Closed | -$241K | – | 4453 |
|
|
2018
Q4 | $241K | Buy |
+9,424
| New | +$241K | ﹤0.01% | 2767 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4621 |
|
|
2018
Q1 | – | Sell |
-30,359
| Closed | -$846K | – | 4471 |
|
|
2017
Q4 | $846K | Buy |
+30,359
| New | +$846K | ﹤0.01% | 1918 |
|
|
2017
Q3 | – | Sell |
-17,564
| Closed | -$700K | – | 4169 |
|
|
2017
Q2 | $700K | Buy |
+17,564
| New | +$700K | ﹤0.01% | 2106 |
|
|
2017
Q1 | – | Sell |
-49,517
| Closed | -$1.58M | – | 4316 |
|
|
2016
Q4 | $1.58M | Buy |
+49,517
| New | +$1.58M | ﹤0.01% | 1755 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3895 |
|
|
2015
Q4 | – | Sell |
-20,563
| Closed | -$226K | – | 4615 |
|
|
2015
Q3 | $226K | Buy |
20,563
+5,850
| +40% | +$64.3K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $192K | Buy |
+14,713
| New | +$192K | ﹤0.01% | 4090 |
|
|
2015
Q1 | – | Sell |
-44,531
| Closed | -$664K | – | 4469 |
|
|
2014
Q4 | $664K | Buy |
+44,531
| New | +$664K | ﹤0.01% | 3046 |
|
|
2014
Q3 | – | Sell |
-16,428
| Closed | -$524K | – | 4252 |
|
|
2014
Q2 | $524K | Buy |
+16,428
| New | +$524K | ﹤0.01% | 3080 |
|