T. Rowe Price Associates’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-290
| Closed | -$10K | – | 3051 |
|
2024
Q1 | $10K | Hold |
290
| – | – | ﹤0.01% | 2944 |
|
2023
Q4 | $8K | Hold |
290
| – | – | ﹤0.01% | 2890 |
|
2023
Q3 | $18K | Buy |
+290
| New | +$18K | ﹤0.01% | 2853 |
|
2021
Q4 | – | Sell |
-28,842
| Closed | -$16M | – | 3043 |
|
2021
Q3 | $16M | Sell |
28,842
-255
| -0.9% | -$142K | ﹤0.01% | 1349 |
|
2021
Q2 | $14.9M | Sell |
29,097
-34,772
| -54% | -$17.9M | ﹤0.01% | 1365 |
|
2021
Q1 | $49.9M | Sell |
63,869
-3,610
| -5% | -$2.82M | 0.01% | 1002 |
|
2020
Q4 | $36.8M | Sell |
67,479
-20,799
| -24% | -$11.3M | ﹤0.01% | 1054 |
|
2020
Q3 | $40.4M | Sell |
88,278
-14,383
| -14% | -$6.59M | ﹤0.01% | 944 |
|
2020
Q2 | $63.2M | Sell |
102,661
-4,711
| -4% | -$2.9M | 0.01% | 774 |
|
2020
Q1 | $51.1M | Sell |
107,372
-22,090
| -17% | -$10.5M | 0.01% | 778 |
|
2019
Q4 | $75.1M | Buy |
129,462
+661
| +0.5% | +$383K | 0.01% | 764 |
|
2019
Q3 | $84.8M | Buy |
128,801
+51,014
| +66% | +$33.6M | 0.01% | 674 |
|
2019
Q2 | $60.2M | Buy |
77,787
+7,409
| +11% | +$5.73M | 0.01% | 811 |
|
2019
Q1 | $49.7M | Buy |
70,378
+3,281
| +5% | +$2.32M | 0.01% | 881 |
|
2018
Q4 | $31.4M | Sell |
67,097
-48
| -0.1% | -$22.5K | 0.01% | 988 |
|
2018
Q3 | $57.9M | Buy |
67,145
+54,030
| +412% | +$46.6M | 0.01% | 860 |
|
2018
Q2 | $9.04M | Sell |
13,115
-198
| -1% | -$136K | ﹤0.01% | 1363 |
|
2018
Q1 | $5.93M | Buy |
13,313
+2
| +0% | +$891 | ﹤0.01% | 1408 |
|
2017
Q4 | $5.87M | Buy |
13,311
+637
| +5% | +$281K | ﹤0.01% | 1398 |
|
2017
Q3 | $6.25M | Sell |
12,674
-452
| -3% | -$223K | ﹤0.01% | 1391 |
|
2017
Q2 | $7.27M | Buy |
13,126
+5,035
| +62% | +$2.79M | ﹤0.01% | 1363 |
|
2017
Q1 | $5.36M | Buy |
+8,091
| New | +$5.36M | ﹤0.01% | 1423 |
|
2015
Q2 | – | Sell |
-7,045
| Closed | -$2.55M | – | 2558 |
|
2015
Q1 | $2.55M | Hold |
7,045
| – | – | ﹤0.01% | 1550 |
|
2014
Q4 | $2.53M | Sell |
7,045
-7
| -0.1% | -$2.51K | ﹤0.01% | 1543 |
|
2014
Q3 | $2.13M | Buy |
7,052
+6,763
| +2,340% | +$2.04M | ﹤0.01% | 1569 |
|
2014
Q2 | $177K | Sell |
289
-4,034
| -93% | -$2.47M | ﹤0.01% | 2378 |
|
2014
Q1 | $2.9M | Buy |
+4,323
| New | +$2.9M | ﹤0.01% | 1503 |
|