Westchester Capital Management (New York)’s Tevogen Bio Holdings TVGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,949
| Closed | -$1.11M | – | 246 |
|
|
2023
Q4 | $1.11M | Hold |
99,949
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $1.08M | Buy |
+99,949
| New | +$1.08M | 0.03% | 199 |
|
|
2023
Q1 | – | Sell |
-1,131,492
| Closed | -$11.7M | – | 376 |
|
|
2022
Q4 | $11.7M | Buy |
1,131,492
+926,129
| +451% | +$9.57M | 0.32% | 62 |
|
|
2022
Q3 | $2.09M | Buy |
+205,363
| New | +$2.09M | 0.06% | 264 |
|