DBVT
UBS Group’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
164,200
+713
| +0.4% | +$6.53K | ﹤0.01% | 4051 |
|
|
2025
Q1 | $1.11M | Buy |
163,487
+1,111
| +0.7% | +$7.58K | ﹤0.01% | 4108 |
|
|
2024
Q4 | $502K | Buy |
+162,376
| New | +$502K | ﹤0.01% | 4684 |
|
|
2024
Q3 | – | Sell |
-22,010
| Closed | -$17.6K | – | 8338 |
|
|
2024
Q2 | $17.6K | Buy |
+22,010
| New | +$17.6K | ﹤0.01% | 6235 |
|
|
2022
Q4 | – | Sell |
-4,992
| Closed | -$9K | – | 9546 |
|
|
2022
Q3 | $9K | Sell |
4,992
-2,039
| -29% | -$3.68K | ﹤0.01% | 7463 |
|
|
2022
Q2 | $18K | Sell |
7,031
-926
| -12% | -$2.37K | ﹤0.01% | 5960 |
|
|
2022
Q1 | $13K | Buy |
+7,957
| New | +$13K | ﹤0.01% | 6988 |
|
|
2021
Q4 | – | Sell |
-4,616
| Closed | -$23K | – | 9151 |
|
|
2021
Q3 | $23K | Buy |
4,616
+3,389
| +276% | +$16.9K | ﹤0.01% | 5873 |
|
|
2021
Q2 | $7K | Sell |
1,227
-1,262
| -51% | -$7.2K | ﹤0.01% | 7213 |
|
|
2021
Q1 | $13K | Buy |
2,489
+2,166
| +671% | +$11.3K | ﹤0.01% | 6705 |
|
|
2020
Q4 | $1K | Sell |
323
-58,649
| -99% | -$182K | ﹤0.01% | 7174 |
|
|
2020
Q3 | $102K | Buy |
58,972
+2,980
| +5% | +$5.15K | ﹤0.01% | 4336 |
|
|
2020
Q2 | $246K | Buy |
55,992
+24,798
| +79% | +$109K | ﹤0.01% | 3865 |
|
|
2020
Q1 | $122K | Buy |
31,194
+13,234
| +74% | +$51.8K | ﹤0.01% | 4259 |
|
|
2019
Q4 | $192K | Sell |
17,960
-11,997
| -40% | -$128K | ﹤0.01% | 4623 |
|
|
2019
Q3 | $257K | Buy |
29,957
+5,830
| +24% | +$50K | ﹤0.01% | 4179 |
|
|
2019
Q2 | $198K | Sell |
24,127
-4,313
| -15% | -$35.4K | ﹤0.01% | 4112 |
|
|
2019
Q1 | $219K | Buy |
28,440
+1,242
| +5% | +$9.56K | ﹤0.01% | 3797 |
|
|
2018
Q4 | $174K | Buy |
27,198
+18,248
| +204% | +$117K | ﹤0.01% | 4217 |
|
|
2018
Q3 | $201K | Sell |
8,950
-4,046
| -31% | -$90.9K | ﹤0.01% | 4229 |
|
|
2018
Q2 | $251K | Buy |
12,996
+10,610
| +445% | +$205K | ﹤0.01% | 3955 |
|
|
2018
Q1 | $55K | Sell |
2,386
-1,344
| -36% | -$31K | ﹤0.01% | 4796 |
|
|
2017
Q4 | $92K | Buy |
3,730
+458
| +14% | +$11.3K | ﹤0.01% | 4478 |
|
|
2017
Q3 | $139K | Buy |
3,272
+2,905
| +792% | +$123K | ﹤0.01% | 4244 |
|
|
2017
Q2 | $13K | Buy |
367
+279
| +317% | +$9.88K | ﹤0.01% | 5654 |
|
|
2017
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 6231 |
|
|
2016
Q4 | $3K | Sell |
88
-1,752
| -95% | -$59.7K | ﹤0.01% | 6418 |
|
|
2016
Q3 | $67K | Buy |
1,840
+1,766
| +2,386% | +$64.3K | ﹤0.01% | 4413 |
|
|
2016
Q2 | $2K | Buy |
74
+8
| +12% | +$216 | ﹤0.01% | 6502 |
|
|
2016
Q1 | $2K | Sell |
66
-4,526
| -99% | -$137K | ﹤0.01% | 6420 |
|
|
2015
Q4 | $167K | Sell |
4,592
-1,318
| -22% | -$47.9K | ﹤0.01% | 3882 |
|
|
2015
Q3 | $211K | Buy |
5,910
+4,858
| +462% | +$173K | ﹤0.01% | 3673 |
|
|
2015
Q2 | $31K | Sell |
1,052
-426
| -29% | -$12.6K | ﹤0.01% | 5136 |
|
|
2015
Q1 | $35K | Buy |
+1,478
| New | +$35K | ﹤0.01% | 4929 |
|