TRVN
Vanguard Group’s Trevena, Inc. TRVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,355
| Closed | -$15.8K | – | 4463 |
|
|
2024
Q2 | $15.8K | Hold |
72,355
| – | – | ﹤0.01% | 4372 |
|
|
2024
Q1 | $33.3K | Hold |
72,355
| – | – | ﹤0.01% | 4353 |
|
|
2023
Q4 | $52.2K | Buy |
72,355
+1,879
| +3% | +$1.36K | ﹤0.01% | 4366 |
|
|
2023
Q3 | $42.5K | Sell |
70,476
-2,336
| -3% | -$1.41K | ﹤0.01% | 4429 |
|
|
2023
Q2 | $64.1K | Sell |
72,812
-15,390
| -17% | -$13.6K | ﹤0.01% | 4433 |
|
|
2023
Q1 | $61.7K | Sell |
88,202
-234,038
| -73% | -$164K | ﹤0.01% | 4450 |
|
|
2022
Q4 | $461K | Sell |
322,240
-7,730,311
| -96% | -$11.1M | ﹤0.01% | 4118 |
|
|
2022
Q3 | $1.23M | Hold |
8,052,551
| – | – | ﹤0.01% | 3937 |
|
|
2022
Q2 | $3.33M | Buy |
8,052,551
+976,333
| +14% | +$404K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $3.89M | Sell |
7,076,218
-747,369
| -10% | -$411K | ﹤0.01% | 3647 |
|
|
2021
Q4 | $4.56M | Buy |
7,823,587
+33,419
| +0.4% | +$19.5K | ﹤0.01% | 3662 |
|
|
2021
Q3 | $9.58M | Buy |
7,790,168
+93,014
| +1% | +$114K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $13M | Buy |
7,697,154
+574,997
| +8% | +$972K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $12.7M | Buy |
7,122,157
+43,974
| +0.6% | +$78.7K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $15.1M | Buy |
7,078,183
+310,777
| +5% | +$665K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $20.2M | Buy |
6,767,406
+2,533,834
| +60% | +$7.58M | ﹤0.01% | 2454 |
|
|
2020
Q2 | $6.35M | Buy |
4,233,572
+318,257
| +8% | +$477K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $2.22M | Hold |
3,915,315
| – | – | ﹤0.01% | 3277 |
|
|
2019
Q4 | $3.29M | Hold |
3,915,315
| – | – | ﹤0.01% | 3307 |
|
|
2019
Q3 | $3.79M | Hold |
3,915,315
| – | – | ﹤0.01% | 3240 |
|
|
2019
Q2 | $4.03M | Buy |
3,915,315
+403,060
| +11% | +$415K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $5.48M | Buy |
3,512,255
+2,467,001
| +236% | +$3.85M | ﹤0.01% | 3110 |
|
|
2018
Q4 | $449K | Sell |
1,045,254
-1,573,380
| -60% | -$676K | ﹤0.01% | 3757 |
|
|
2018
Q3 | $5.55M | Buy |
2,618,634
+592,152
| +29% | +$1.26M | ﹤0.01% | 3196 |
|
|
2018
Q2 | $2.92M | Sell |
2,026,482
-271,714
| -12% | -$391K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $3.77M | Buy |
2,298,196
+9,526
| +0.4% | +$15.6K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $3.66M | Buy |
2,288,670
+304,242
| +15% | +$487K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $5.06M | Buy |
1,984,428
+162,325
| +9% | +$414K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $4.19M | Buy |
1,822,103
+238,089
| +15% | +$548K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $5.81M | Buy |
1,584,014
+108,491
| +7% | +$398K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $8.68M | Buy |
1,475,523
+57,386
| +4% | +$337K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $9.57M | Buy |
1,418,137
+36,595
| +3% | +$247K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $8.7M | Buy |
1,381,542
+153,378
| +12% | +$966K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $10.2M | Buy |
1,228,164
+82,637
| +7% | +$683K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $12M | Buy |
1,145,527
+118,877
| +12% | +$1.25M | ﹤0.01% | 2540 |
|
|
2015
Q3 | $10.6M | Buy |
1,026,650
+347,845
| +51% | +$3.6M | ﹤0.01% | 2579 |
|
|
2015
Q2 | $4.25M | Buy |
678,805
+149,662
| +28% | +$937K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $3.45M | Buy |
529,143
+328,859
| +164% | +$2.14M | ﹤0.01% | 3178 |
|
|
2014
Q4 | $1.2M | Buy |
200,284
+62,700
| +46% | +$375K | ﹤0.01% | 3467 |
|
|
2014
Q3 | $883K | Buy |
137,584
+13,743
| +11% | +$88.2K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $700K | Sell |
123,841
-11,779
| -9% | -$66.6K | ﹤0.01% | 3590 |
|
|
2014
Q1 | $1.07M | Buy |
+135,620
| New | +$1.07M | ﹤0.01% | 3437 |
|