BlackRock’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232M | Sell |
7,792,033
-77,319
| -1% | -$2.31M | ﹤0.01% | 1581 |
|
|
2025
Q4 | $301M | Sell |
7,869,352
-231,109
| -3% | -$7.51M | 0.01% | 1431 |
|
|
2025
Q3 | $194M | Sell |
8,100,461
-68,490
| -0.8% | -$1.29M | ﹤0.01% | 1675 |
|
|
2025
Q2 | $121M | Sell |
8,168,951
-21,593
| -0.3% | -$358K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $147M | Buy |
8,190,544
+172,252
| +2% | +$3.5M | ﹤0.01% | 1767 |
|
|
2024
Q4 | $140M | Buy |
8,018,292
+460,839
| +6% | +$8.15M | ﹤0.01% | 1877 |
|
|
2024
Q3 | $106M | Sell |
7,557,453
-87,336
| -1% | -$910K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $62.8M | Sell |
7,644,789
-151,977
| -2% | -$1.02M | ﹤0.01% | 2284 |
|
|
2024
Q1 | $60.1M | Sell |
7,796,766
-121,094
| -2% | -$1.02M | ﹤0.01% | 2330 |
|
|
2023
Q4 | $71.2M | Buy |
7,917,860
+284,655
| +4% | +$2.07M | ﹤0.01% | 2282 |
|
|
2023
Q3 | $68.2M | Buy |
7,633,205
+516,287
| +7% | +$7.28M | ﹤0.01% | 2213 |
|
|
2023
Q2 | $109M | Buy |
7,116,918
+1,069,002
| +18% | +$19.4M | ﹤0.01% | 1985 |
|
|
2023
Q1 | $136M | Buy |
6,047,916
+953,528
| +19% | +$20.3M | ﹤0.01% | 1827 |
|
|
2022
Q4 | $107M | Buy |
5,094,388
+529,638
| +12% | +$11.2M | ﹤0.01% | 1944 |
|
|
2022
Q3 | $112M | Buy |
4,564,750
+62,173
| +1% | +$1.61M | ﹤0.01% | 1885 |
|
|
2022
Q2 | $109M | Buy |
4,502,577
+17,279
| +0.4% | +$435K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $116M | Sell |
4,485,298
-29,847
| -0.7% | -$792K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $140M | Sell |
4,515,145
-47,705
| -1% | -$1.34M | ﹤0.01% | 1981 |
|
|
2021
Q3 | $111M | Sell |
4,562,850
-429,675
| -9% | -$7.89M | ﹤0.01% | 2150 |
|
|
2021
Q2 | $72.8M | Buy |
4,992,525
+160,970
| +3% | +$3.17M | ﹤0.01% | 2450 |
|
|
2021
Q1 | $121M | Buy |
4,831,555
+6,381
| +0.1% | +$176K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $132M | Buy |
4,825,174
+85,241
| +2% | +$1.99M | ﹤0.01% | 1905 |
|
|
2020
Q3 | $87.5M | Buy |
4,739,933
+250,106
| +6% | +$4.86M | ﹤0.01% | 1962 |
|
|
2020
Q2 | $91.6M | Buy |
4,489,827
+151,345
| +3% | +$2.41M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $63.3M | Sell |
4,338,482
-3,417
| -0.1% | -$51.4K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $61.7M | Buy |
4,341,899
+404,206
| +10% | +$5.16M | ﹤0.01% | 2235 |
|
|
2019
Q3 | $45.6M | Buy |
3,937,693
+39,451
| +1% | +$652K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $78.3M | Buy |
3,898,242
+331,395
| +9% | +$6.54M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $80.7M | Sell |
3,566,847
-63,286
| -2% | -$1.4M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $82.2M | Buy |
3,630,133
+137,948
| +4% | +$3.43M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $100M | Sell |
3,492,185
-20,458
| -0.6% | -$585K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $95.8M | Buy |
3,512,643
+249,833
| +8% | +$6.65M | ﹤0.01% | 1965 |
|
|
2018
Q1 | $73M | Sell |
3,262,810
-60,994
| -2% | -$1.45M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $70M | Sell |
3,323,804
-29,046
| -0.9% | -$664K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $83.5M | Buy |
3,352,850
+45,076
| +1% | +$993K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $64.1M | Buy |
3,307,774
+169,768
| +5% | +$3.08M | ﹤0.01% | 2086 |
|
|
2017
Q1 | $57.9M | Buy |
3,138,006
+3,124,741
| +23,556% | +$61.1M | ﹤0.01% | 2128 |
|
|
2016
Q4 | $252K | Buy |
13,265
+1,562
| +13% | +$31.9K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $262K | Sell |
11,703
-1,367
| -10% | -$26K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $233K | Buy |
13,070
+10,813
| +479% | +$175K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $31K | Buy |
2,257
+531
| +31% | +$8.05K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $34K | Buy |
1,726
+759
| +78% | +$15.2K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $20K | Buy |
967
+120
| +14% | +$3.56K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $28K | Buy |
847
+158
| +23% | +$4.33K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $17K | Buy |
689
+150
| +28% | +$2.29K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $7K | Hold |
539
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q3 | $5K | Hold |
539
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q2 | $6K | Buy |
539
+15
| +3% | +$203 | ﹤0.01% | 3079 |
|
|
2014
Q1 | $11K | Buy |
+524
| New | +$8.06K | ﹤0.01% | 2667 |
|
Other funds holding TVTX
AC
PA
VCM
NAMI
SIMG