Tower Research Capital (TRC)’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1
| Closed | -$21 | – | 5299 |
|
|
2026
Q1 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5059 |
|
|
2024
Q1 | – | Sell |
-765
| Closed | -$7.29K | – | 5901 |
|
|
2023
Q4 | $7.29K | Sell |
765
-730
| -49% | -$7.07K | ﹤0.01% | 4633 |
|
|
2023
Q3 | $20.3K | Buy |
+1,495
| New | +$23.4K | ﹤0.01% | 3355 |
|
|
2023
Q2 | – | Sell |
-723
| Closed | -$12K | – | 6090 |
|
|
2023
Q1 | $12K | Sell |
723
-308
| -30% | -$4.56K | ﹤0.01% | 4065 |
|
|
2022
Q4 | $16K | Buy |
1,031
+600
| +139% | +$8.82K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $7K | Buy |
+431
| New | +$10K | ﹤0.01% | 4877 |
|
|
2022
Q1 | – | Sell |
-36
| Closed | -$1K | – | 6151 |
|
|
2021
Q4 | $1K | Buy |
+36
| New | +$1.22K | ﹤0.01% | 5807 |
|
|
2021
Q3 | – | Sell |
-189
| Closed | -$10K | – | 5821 |
|
|
2021
Q2 | $10K | Buy |
+189
| New | +$11.3K | ﹤0.01% | 4377 |
|
|
2021
Q1 | – | Sell |
-162
| Closed | -$4K | – | 5449 |
|
|
2020
Q4 | $4K | Sell |
162
-4,250
| -96% | -$94.1K | ﹤0.01% | 4696 |
|
|
2020
Q3 | $76K | Buy |
4,412
+4,023
| +1,034% | +$116K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $17K | Buy |
389
+19
| +5% | +$970 | ﹤0.01% | 3755 |
|
|
2020
Q1 | $15K | Buy |
+370
| New | +$33.2K | ﹤0.01% | 1837 |
|
|
2019
Q4 | – | Sell |
-159
| Closed | -$13K | – | 3684 |
|
|
2019
Q3 | $13K | Buy |
159
+62
| +64% | +$5.91K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $8K | Sell |
97
-163
| -63% | -$14.6K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $21K | Buy |
260
+182
| +233% | +$13.8K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $5K | Sell |
78
-214
| -73% | -$34.4K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $66K | Buy |
292
+258
| +759% | +$52.4K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $7K | Sell |
34
-70
| -67% | -$15.8K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $24K | Buy |
+104
| New | +$24.6K | ﹤0.01% | 2072 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 3604 |
|
|
2017
Q3 | $0 | Sell |
1
-68
| -99% | -$29.1K | ﹤0.01% | 3831 |
|
|
2017
Q2 | $24K | Buy |
69
+52
| +306% | +$17.8K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $6K | Sell |
17
-48
| -74% | -$16.8K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $23K | Sell |
65
-100
| -61% | -$35.9K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $60K | Buy |
165
+143
| +650% | +$49.7K | 0.01% | 1042 |
|
|
2016
Q2 | $7K | Buy |
22
+12
| +120% | +$3.89K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $3K | Sell |
10
-10
| -50% | -$2.8K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $7K | Buy |
20
+2
| +11% | +$699 | ﹤0.01% | 2558 |
|
|
2015
Q3 | $7K | Buy |
18
+16
| +800% | +$6.29K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $1K | Buy |
+2
| New | +$517 | ﹤0.01% | 3973 |
|
Other funds holding DBVT
SL
BBA
Tower Research Capital (TRC)'s DBVT Position: Q2 2026 in Review
Tower Research Capital (TRC) sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2026, closing a stake of 1 share — an estimated $21 sold.
Tower Research Capital (TRC) first reported a position in DBVT in Q2 2015 and held it in 29 quarters. The position peaked at $76K in Q3 2020. 78 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.
- Tower Research Capital (TRC) reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q2 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1 DBV Technologies S.A. American Depositary Shares share in Q2 2026, an estimated $21.
- Tower Research Capital (TRC) first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2015 and held it in 29 quarters.
- Tower Research Capital (TRC)'s DBV Technologies S.A. American Depositary Shares position peaked at $76K in Q3 2020.
- 78 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.