Swiss National Bank’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,742
| Closed | -$675K | – | 2448 |
|
|
2024
Q4 | $675K | Hold |
71,742
| – | – | ﹤0.01% | 2349 |
|
|
2024
Q3 | $578K | Hold |
71,742
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q2 | $608K | Sell |
71,742
-2,000
| -3% | -$17K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $661K | Sell |
73,742
-9,600
| -12% | -$86.1K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $937K | Sell |
83,342
-25,700
| -24% | -$289K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $941K | Hold |
109,042
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q2 | $1.13M | Hold |
109,042
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q1 | $1.18M | Sell |
109,042
-29,400
| -21% | -$319K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $1.55M | Buy |
138,442
+3,100
| +2% | +$34.8K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $1.37M | Buy |
135,342
+4,700
| +4% | +$47.6K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $1.18M | Hold |
130,642
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q1 | $1.25M | Buy |
130,642
+9,300
| +8% | +$88.9K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $1.34M | Buy |
121,342
+2,300
| +2% | +$25.4K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $881K | Hold |
119,042
| – | – | ﹤0.01% | 2471 |
|
|
2021
Q2 | $1.73M | Buy |
119,042
+16,700
| +16% | +$242K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $2.09M | Buy |
102,342
+2,300
| +2% | +$46.9K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $1.78M | Hold |
100,042
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q3 | $1.48M | Buy |
100,042
+2,800
| +3% | +$41.4K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $2.04M | Buy |
97,242
+14,700
| +18% | +$309K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $1.91M | Buy |
82,542
+1,200
| +1% | +$27.7K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $2.11M | Buy |
81,342
+2,300
| +3% | +$59.5K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1.54M | Buy |
79,042
+1,700
| +2% | +$33.1K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.26M | Sell |
77,342
-3,400
| -4% | -$55.5K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $1.83M | Buy |
80,742
+2,800
| +4% | +$63.5K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $2M | Buy |
77,942
+2,800
| +4% | +$71.7K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $2.46M | Hold |
75,142
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q2 | $1.7M | Hold |
75,142
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q1 | $1.82M | Buy |
75,142
+3,800
| +5% | +$92.1K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.99M | Hold |
71,342
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q3 | $2.44M | Buy |
71,342
+2,200
| +3% | +$75.3K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $2.76M | Buy |
69,142
+4,700
| +7% | +$187K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $2.37M | Buy |
64,442
+1,100
| +2% | +$40.5K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $2.02M | Buy |
63,342
+7,500
| +13% | +$239K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $2.02M | Buy |
55,842
+1,900
| +4% | +$68.9K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $1.22M | Buy |
53,942
+8,900
| +20% | +$202K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $816K | Buy |
45,042
+12,400
| +38% | +$225K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $535K | Hold |
32,642
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q3 | $359K | Buy |
32,642
+6,500
| +25% | +$71.5K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $340K | Hold |
26,142
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q1 | $454K | Hold |
26,142
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q4 | $390K | Hold |
26,142
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q3 | $603K | Hold |
26,142
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $833K | Buy |
+26,142
| New | +$833K | ﹤0.01% | 1830 |
|