Bank of America’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 | $24M | Buy |
1,621,393
+675,487
| +71% | +$10M | ﹤0.01% | 2072 |
|
|
2025
Q1 | $17M | Sell |
945,906
-385,482
| -29% | -$6.91M | ﹤0.01% | 2263 |
|
|
2024
Q4 | $23.2M | Sell |
1,331,388
-383,232
| -22% | -$6.68M | ﹤0.01% | 1846 |
|
|
2024
Q3 | $24M | Sell |
1,714,620
-164,334
| -9% | -$2.3M | ﹤0.01% | 1924 |
|
|
2024
Q2 | $15.4M | Buy |
1,878,954
+169,321
| +10% | +$1.39M | ﹤0.01% | 2187 |
|
|
2024
Q1 | $13.2M | Buy |
1,709,633
+88,166
| +5% | +$680K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $14.6M | Buy |
1,621,467
+406,241
| +33% | +$3.65M | ﹤0.01% | 2059 |
|
|
2023
Q3 | $10.9M | Sell |
1,215,226
-134,277
| -10% | -$1.2M | ﹤0.01% | 2243 |
|
|
2023
Q2 | $20.7M | Buy |
1,349,503
+531,678
| +65% | +$8.17M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $18.4M | Buy |
817,825
+261,887
| +47% | +$5.89M | ﹤0.01% | 1904 |
|
|
2022
Q4 | $11.7M | Buy |
555,938
+122,520
| +28% | +$2.58M | ﹤0.01% | 2147 |
|
|
2022
Q3 | $10.7M | Sell |
433,418
-90,879
| -17% | -$2.24M | ﹤0.01% | 2164 |
|
|
2022
Q2 | $12.7M | Sell |
524,297
-74,580
| -12% | -$1.81M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $15.4M | Buy |
598,877
+87,507
| +17% | +$2.26M | ﹤0.01% | 2106 |
|
|
2021
Q4 | $15.9M | Sell |
511,370
-444,060
| -46% | -$13.8M | ﹤0.01% | 2112 |
|
|
2021
Q3 | $23.2M | Sell |
955,430
-717,055
| -43% | -$17.4M | ﹤0.01% | 1780 |
|
|
2021
Q2 | $24.4M | Sell |
1,672,485
-763,586
| -31% | -$11.1M | ﹤0.01% | 1731 |
|
|
2021
Q1 | $60.8M | Buy |
2,436,071
+37,438
| +2% | +$935K | 0.01% | 1068 |
|
|
2020
Q4 | $65.4M | Buy |
2,398,633
+984,414
| +70% | +$26.8M | 0.01% | 912 |
|
|
2020
Q3 | $26.1M | Buy |
1,414,219
+6,011
| +0.4% | +$111K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $28.7M | Sell |
1,408,208
-30,890
| -2% | -$630K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $21M | Buy |
1,439,098
+175,546
| +14% | +$2.56M | ﹤0.01% | 1317 |
|
|
2019
Q4 | $17.9M | Buy |
1,263,552
+107,193
| +9% | +$1.52M | ﹤0.01% | 1710 |
|
|
2019
Q3 | $13.4M | Buy |
1,156,359
+36,588
| +3% | +$424K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $22.5M | Sell |
1,119,771
-365,492
| -25% | -$7.34M | ﹤0.01% | 1524 |
|
|
2019
Q1 | $33.6M | Buy |
1,485,263
+261,558
| +21% | +$5.92M | 0.01% | 1253 |
|
|
2018
Q4 | $27.7M | Buy |
1,223,705
+652,895
| +114% | +$14.8M | ﹤0.01% | 1244 |
|
|
2018
Q3 | $16.4M | Buy |
570,810
+402,020
| +238% | +$11.5M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $4.6M | Buy |
168,790
+25,911
| +18% | +$706K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $3.19M | Sell |
142,879
-18,705
| -12% | -$418K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $3.41M | Sell |
161,584
-4,462
| -3% | -$94K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $4.13M | Buy |
166,046
+59,048
| +55% | +$1.47M | ﹤0.01% | 2888 |
|
|
2017
Q2 | $2.07M | Buy |
106,998
+9,578
| +10% | +$186K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $1.8M | Buy |
97,420
+49,277
| +102% | +$909K | ﹤0.01% | 3396 |
|
|
2016
Q4 | $912K | Buy |
48,143
+22,382
| +87% | +$424K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $576K | Buy |
25,761
+4,237
| +20% | +$94.7K | ﹤0.01% | 3852 |
|
|
2016
Q2 | $383K | Buy |
21,524
+11,597
| +117% | +$206K | ﹤0.01% | 4102 |
|
|
2016
Q1 | $135K | Sell |
9,927
-4,844
| -33% | -$65.9K | ﹤0.01% | 4551 |
|
|
2015
Q4 | $285K | Buy |
14,771
+8,485
| +135% | +$164K | ﹤0.01% | 4241 |
|
|
2015
Q3 | $128K | Sell |
6,286
-13,444
| -68% | -$274K | ﹤0.01% | 4594 |
|
|
2015
Q2 | $654K | Buy |
+19,730
| New | +$654K | ﹤0.01% | 3619 |
|
|
2014
Q4 | – | Sell |
-6,198
| Closed | -$56K | – | 6048 |
|
|
2014
Q3 | $56K | Sell |
6,198
-3,502
| -36% | -$31.6K | ﹤0.01% | 4794 |
|
|
2014
Q2 | $114K | Buy |
+9,700
| New | +$114K | ﹤0.01% | 4550 |
|