Wellington Management Group’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
167,429
+12,000
| +8% | +$132K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $1.39M | Sell |
155,429
-43,062
| -22% | -$385K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $1.87M | Buy |
198,491
+7,162
| +4% | +$67.4K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $1.54M | Sell |
191,329
-159,258
| -45% | -$1.28M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $2.97M | Buy |
350,587
+19,625
| +6% | +$166K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $2.97M | Buy |
330,962
+43,860
| +15% | +$393K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $3.23M | Buy |
287,102
+116,164
| +68% | +$1.31M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $1.48M | Sell |
170,938
-11,322
| -6% | -$97.7K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $1.89M | Buy |
182,260
+41,999
| +30% | +$435K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $1.52M | Sell |
140,261
-3,171
| -2% | -$34.4K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $1.61M | Sell |
143,432
-8,078
| -5% | -$90.6K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $1.54M | Buy |
151,510
+4,042
| +3% | +$41K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $1.34M | Sell |
147,468
-919
| -0.6% | -$8.33K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $1.42M | Sell |
148,387
-49,667
| -25% | -$475K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $2.19M | Sell |
198,054
-52,165
| -21% | -$577K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $1.85M | Sell |
250,219
-8,477,105
| -97% | -$62.7M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $127M | Buy |
8,727,324
+1,263,122
| +17% | +$18.3M | 0.02% | 568 |
|
|
2021
Q1 | $152M | Buy |
7,464,202
+1,996,902
| +37% | +$40.8M | 0.03% | 487 |
|
|
2020
Q4 | $97.2M | Buy |
5,467,300
+739,708
| +16% | +$13.1M | 0.02% | 598 |
|
|
2020
Q3 | $69.9M | Buy |
4,727,592
+244,815
| +5% | +$3.62M | 0.01% | 606 |
|
|
2020
Q2 | $94.1M | Buy |
4,482,777
+315,254
| +8% | +$6.62M | 0.02% | 541 |
|
|
2020
Q1 | $96.3M | Buy |
4,167,523
+989,986
| +31% | +$22.9M | 0.03% | 467 |
|
|
2019
Q4 | $82.3M | Buy |
+3,177,537
| New | +$82.3M | 0.02% | 615 |
|
|
2016
Q4 | – | Sell |
-190,950
| Closed | -$6.92M | – | 2244 |
|
|
2016
Q3 | $6.92M | Buy |
+190,950
| New | +$6.92M | ﹤0.01% | 1285 |
|