Bank of Montreal’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,919
| Closed | -$625K | – | 3810 |
|
|
2024
Q2 | $625K | Buy |
+75,919
| New | +$625K | ﹤0.01% | 2038 |
|
|
2022
Q1 | – | Sell |
-6,798
| Closed | -$206K | – | 3726 |
|
|
2021
Q4 | $206K | Buy |
+6,798
| New | +$206K | ﹤0.01% | 2882 |
|
|
2021
Q3 | – | Sell |
-125,437
| Closed | -$1.88M | – | 3683 |
|
|
2021
Q2 | $1.88M | Buy |
125,437
+2,767
| +2% | +$41.4K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $3.1M | Sell |
122,670
-51,604
| -30% | -$1.3M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $4.78M | Sell |
174,274
-20,549
| -11% | -$564K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $4M | Sell |
194,823
-2,356
| -1% | -$48.4K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $3.97M | Buy |
197,179
+3,490
| +2% | +$70.3K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $2.91M | Buy |
193,689
+29,244
| +18% | +$440K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $2.34M | Buy |
164,445
+17,344
| +12% | +$246K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $1.71M | Sell |
147,101
-12,512
| -8% | -$145K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $3.21M | Sell |
159,613
-14,226
| -8% | -$286K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $3.93M | Sell |
173,839
-2,505
| -1% | -$56.7K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $3.99M | Sell |
176,344
-3,754
| -2% | -$84.9K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $5.17M | Buy |
180,098
+20,019
| +13% | +$575K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $4.36M | Sell |
160,079
-16,123
| -9% | -$440K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $3.94M | Sell |
176,202
-5,214
| -3% | -$117K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $3.82M | Buy |
181,416
+61,634
| +51% | +$1.3M | ﹤0.01% | 1169 |
|
|
2017
Q3 | $2.98M | Buy |
119,782
+6,598
| +6% | +$164K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $2.2M | Sell |
113,184
-11,682
| -9% | -$227K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $2.31M | Buy |
124,866
+47,604
| +62% | +$879K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $1.58M | Buy |
77,262
+31,928
| +70% | +$654K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $1.02M | Buy |
45,334
+24,654
| +119% | +$552K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $368K | Buy |
20,680
+20,326
| +5,742% | +$362K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $5K | Sell |
354
-6,346
| -95% | -$89.6K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $129K | Buy |
6,700
+6,336
| +1,741% | +$122K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $7K | Buy |
+364
| New | +$7K | ﹤0.01% | 3330 |
|
|
2014
Q3 | – | Sell |
-6,555
| Closed | -$77K | – | 3876 |
|
|
2014
Q2 | $77K | Buy |
6,555
+622
| +10% | +$7.31K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $126K | Buy |
+5,933
| New | +$126K | ﹤0.01% | 2210 |
|