BlackRock’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 | $121M | Sell |
8,168,951
-21,593
| -0.3% | -$320K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $147M | Buy |
8,190,544
+172,252
| +2% | +$3.09M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $140M | Buy |
8,018,292
+460,839
| +6% | +$8.03M | ﹤0.01% | 1863 |
|
|
2024
Q3 | $106M | Sell |
7,557,453
-87,336
| -1% | -$1.22M | ﹤0.01% | 2030 |
|
|
2024
Q2 | $62.8M | Sell |
7,644,789
-151,977
| -2% | -$1.25M | ﹤0.01% | 2256 |
|
|
2024
Q1 | $60.1M | Sell |
7,796,766
-121,094
| -2% | -$934K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $71.2M | Buy |
7,917,860
+284,655
| +4% | +$2.56M | ﹤0.01% | 2242 |
|
|
2023
Q3 | $68.2M | Buy |
7,633,205
+516,287
| +7% | +$4.62M | ﹤0.01% | 2186 |
|
|
2023
Q2 | $109M | Buy |
7,116,918
+1,069,002
| +18% | +$16.4M | ﹤0.01% | 1966 |
|
|
2023
Q1 | $136M | Buy |
6,047,916
+953,528
| +19% | +$21.4M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $107M | Buy |
5,094,388
+529,638
| +12% | +$11.1M | ﹤0.01% | 1934 |
|
|
2022
Q3 | $112M | Buy |
4,564,750
+62,173
| +1% | +$1.53M | ﹤0.01% | 1874 |
|
|
2022
Q2 | $109M | Buy |
4,502,577
+17,279
| +0.4% | +$419K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $116M | Sell |
4,485,298
-29,847
| -0.7% | -$769K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $140M | Sell |
4,515,145
-47,705
| -1% | -$1.48M | ﹤0.01% | 1970 |
|
|
2021
Q3 | $111M | Sell |
4,562,850
-429,675
| -9% | -$10.4M | ﹤0.01% | 2129 |
|
|
2021
Q2 | $72.8M | Buy |
4,992,525
+160,970
| +3% | +$2.35M | ﹤0.01% | 2422 |
|
|
2021
Q1 | $121M | Buy |
4,831,555
+6,381
| +0.1% | +$159K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $132M | Buy |
4,825,174
+85,241
| +2% | +$2.32M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $87.5M | Buy |
4,739,933
+250,106
| +6% | +$4.62M | ﹤0.01% | 1936 |
|
|
2020
Q2 | $91.6M | Buy |
4,489,827
+151,345
| +3% | +$3.09M | ﹤0.01% | 1877 |
|
|
2020
Q1 | $63.3M | Sell |
4,338,482
-3,417
| -0.1% | -$49.9K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $61.7M | Buy |
4,341,899
+404,206
| +10% | +$5.74M | ﹤0.01% | 2220 |
|
|
2019
Q3 | $45.6M | Buy |
3,937,693
+39,451
| +1% | +$457K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $78.3M | Buy |
3,898,242
+331,395
| +9% | +$6.66M | ﹤0.01% | 2054 |
|
|
2019
Q1 | $80.7M | Sell |
3,566,847
-63,286
| -2% | -$1.43M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $82.2M | Buy |
3,630,133
+137,948
| +4% | +$3.12M | ﹤0.01% | 1941 |
|
|
2018
Q3 | $100M | Sell |
3,492,185
-20,458
| -0.6% | -$588K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $95.8M | Buy |
3,512,643
+249,833
| +8% | +$6.81M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $73M | Sell |
3,262,810
-60,994
| -2% | -$1.36M | ﹤0.01% | 2035 |
|
|
2017
Q4 | $70M | Sell |
3,323,804
-29,046
| -0.9% | -$612K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $83.5M | Buy |
3,352,850
+45,076
| +1% | +$1.12M | ﹤0.01% | 1940 |
|
|
2017
Q2 | $64.1M | Buy |
3,307,774
+169,768
| +5% | +$3.29M | ﹤0.01% | 2074 |
|
|
2017
Q1 | $57.9M | Buy |
3,138,006
+3,124,741
| +23,556% | +$57.7M | ﹤0.01% | 2118 |
|
|
2016
Q4 | $252K | Buy |
13,265
+1,562
| +13% | +$29.7K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $262K | Sell |
11,703
-1,367
| -10% | -$30.6K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $233K | Buy |
13,070
+10,813
| +479% | +$193K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $31K | Buy |
2,257
+531
| +31% | +$7.29K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $34K | Buy |
1,726
+759
| +78% | +$15K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $20K | Buy |
967
+120
| +14% | +$2.48K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $28K | Buy |
847
+158
| +23% | +$5.22K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $17K | Buy |
689
+150
| +28% | +$3.7K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $7K | Hold |
539
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q3 | $5K | Hold |
539
| – | – | ﹤0.01% | 3038 |
|
|
2014
Q2 | $6K | Buy |
539
+15
| +3% | +$167 | ﹤0.01% | 3034 |
|
|
2014
Q1 | $11K | Buy |
+524
| New | +$11K | ﹤0.01% | 2643 |
|