AllianceBernstein’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
343,861
-74,736
| -18% | -$1.11M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $7.5M | Buy |
418,597
+347,967
| +493% | +$6.24M | ﹤0.01% | 1293 |
|
|
2024
Q4 | $1.23M | Hold |
70,630
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q3 | $988K | Hold |
70,630
| – | – | ﹤0.01% | 2337 |
|
|
2024
Q2 | $581K | Buy |
70,630
+10
| +0% | +$82 | ﹤0.01% | 2594 |
|
|
2024
Q1 | $544K | Hold |
70,620
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q4 | $635K | Hold |
70,620
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q3 | $631K | Hold |
70,620
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q2 | $1.08M | Buy |
70,620
+11,300
| +19% | +$174K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $1.33M | Hold |
59,320
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q4 | $1.25M | Sell |
59,320
-13
| -0% | -$273 | ﹤0.01% | 2170 |
|
|
2022
Q3 | $1.46M | Hold |
59,333
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q2 | $1.44M | Buy |
59,333
+13
| +0% | +$315 | ﹤0.01% | 2148 |
|
|
2022
Q1 | $1.53M | Buy |
59,320
+100
| +0.2% | +$2.58K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $1.84M | Hold |
59,220
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q3 | $1.44M | Sell |
59,220
-4,300
| -7% | -$104K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $927K | Sell |
63,520
-77,160
| -55% | -$1.13M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $3.51M | Buy |
140,680
+77,160
| +121% | +$1.93M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $1.73M | Buy |
63,520
+7,800
| +14% | +$213K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $1.03M | Buy |
55,720
+6,600
| +13% | +$122K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $1M | Buy |
49,120
+2,700
| +6% | +$55.1K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $677K | Hold |
46,420
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q4 | $659K | Hold |
46,420
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q3 | $538K | Sell |
46,420
-59,190
| -56% | -$686K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $2.12M | Hold |
105,610
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q1 | $2.39M | Sell |
105,610
-3,000
| -3% | -$67.9K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $2.46M | Hold |
108,610
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q3 | $3.12M | Hold |
108,610
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q2 | $2.96M | Sell |
108,610
-152,860
| -58% | -$4.17M | ﹤0.01% | 1636 |
|
|
2018
Q1 | $5.85M | Buy |
261,470
+61,000
| +30% | +$1.36M | ﹤0.01% | 1128 |
|
|
2017
Q4 | $4.22M | Buy |
200,470
+25,000
| +14% | +$527K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $4.37M | Buy |
175,470
+77,450
| +79% | +$1.93M | ﹤0.01% | 1288 |
|
|
2017
Q2 | $1.9M | Buy |
98,020
+50,000
| +104% | +$970K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $886K | Sell |
48,020
-82
| -0.2% | -$1.51K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $911K | Buy |
48,102
+82
| +0.2% | +$1.55K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $1.08M | Hold |
48,020
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $855K | Sell |
48,020
-3,610
| -7% | -$64.3K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $705K | Hold |
51,630
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q4 | $996K | Hold |
51,630
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q3 | $1.05M | Buy |
51,630
+820
| +2% | +$16.6K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $1.68M | Buy |
50,810
+36,600
| +258% | +$1.21M | ﹤0.01% | 1932 |
|
|
2015
Q1 | $340K | Buy |
14,210
+4,600
| +48% | +$110K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $118K | Sell |
9,610
-4,600
| -32% | -$56.5K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $128K | Hold |
14,210
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q2 | $167K | Buy |
14,210
+12,400
| +685% | +$146K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $38K | Buy |
+1,810
| New | +$38K | ﹤0.01% | 3143 |
|