BlackRock’s Trevi Therapeutics TRVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
8,205,006
+2,892,464
| +54% | +$15.8M | ﹤0.01% | 2480 |
|
|
2025
Q1 | $33.4M | Buy |
5,312,542
+1,384,080
| +35% | +$8.71M | ﹤0.01% | 2584 |
|
|
2024
Q4 | $16.2M | Buy |
3,928,462
+706,710
| +22% | +$2.91M | ﹤0.01% | 3132 |
|
|
2024
Q3 | $10.8M | Buy |
3,221,752
+86,637
| +3% | +$289K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $9.34M | Buy |
3,135,115
+759,406
| +32% | +$2.26M | ﹤0.01% | 3372 |
|
|
2024
Q1 | $8.2M | Buy |
2,375,709
+55,993
| +2% | +$193K | ﹤0.01% | 3396 |
|
|
2023
Q4 | $3.11M | Buy |
2,319,716
+171,453
| +8% | +$230K | ﹤0.01% | 3800 |
|
|
2023
Q3 | $4.68M | Sell |
2,148,263
-86,598
| -4% | -$189K | ﹤0.01% | 3621 |
|
|
2023
Q2 | $5.34M | Buy |
2,234,861
+2,152,616
| +2,617% | +$5.14M | ﹤0.01% | 3626 |
|
|
2023
Q1 | $152K | Buy |
82,245
+1,474
| +2% | +$2.73K | ﹤0.01% | 4774 |
|
|
2022
Q4 | $156K | Buy |
80,771
+21,947
| +37% | +$42.4K | ﹤0.01% | 4835 |
|
|
2022
Q3 | $90K | Buy |
58,824
+1,330
| +2% | +$2.04K | ﹤0.01% | 5118 |
|
|
2022
Q2 | $161K | Buy |
57,494
+24,055
| +72% | +$67.4K | ﹤0.01% | 5009 |
|
|
2022
Q1 | $73K | Sell |
33,439
-11,509
| -26% | -$25.1K | ﹤0.01% | 5264 |
|
|
2021
Q4 | $35K | Buy |
44,948
+1,049
| +2% | +$817 | ﹤0.01% | 5394 |
|
|
2021
Q3 | $61K | Sell |
43,899
-281
| -0.6% | -$390 | ﹤0.01% | 5189 |
|
|
2021
Q2 | $99K | Buy |
44,180
+11,786
| +36% | +$26.4K | ﹤0.01% | 4981 |
|
|
2021
Q1 | $87K | Buy |
32,394
+9,357
| +41% | +$25.1K | ﹤0.01% | 4790 |
|
|
2020
Q4 | $56K | Buy |
23,037
+919
| +4% | +$2.23K | ﹤0.01% | 4579 |
|
|
2020
Q3 | $89K | Sell |
22,118
-1,595
| -7% | -$6.42K | ﹤0.01% | 4433 |
|
|
2020
Q2 | $155K | Buy |
23,713
+14,641
| +161% | +$95.7K | ﹤0.01% | 4328 |
|
|
2020
Q1 | $30K | Buy |
9,072
+1,723
| +23% | +$5.7K | ﹤0.01% | 4484 |
|
|
2019
Q4 | $28K | Buy |
7,349
+6,185
| +531% | +$23.6K | ﹤0.01% | 4548 |
|
|
2019
Q3 | $5K | Sell |
1,164
-2,320
| -67% | -$9.97K | ﹤0.01% | 4733 |
|
|
2019
Q2 | $26K | Buy |
+3,484
| New | +$26K | ﹤0.01% | 4595 |
|