Canada Life’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 | $346K | Hold |
23,318
| – | – | ﹤0.01% | 1660 |
|
|
2025
Q1 | $419K | Hold |
23,318
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q4 | $406K | Buy |
23,318
+16,416
| +238% | +$286K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $97K | Hold |
6,902
| – | – | ﹤0.01% | 1875 |
|
|
2024
Q2 | $57K | Hold |
6,902
| – | – | ﹤0.01% | 1954 |
|
|
2024
Q1 | $53K | Hold |
6,902
| – | – | ﹤0.01% | 2010 |
|
|
2023
Q4 | $62K | Sell |
6,902
-33,272
| -83% | -$299K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $359K | Buy |
40,174
+8,027
| +25% | +$71.7K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $497K | Buy |
32,147
+2,806
| +10% | +$43.4K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $661K | Hold |
29,341
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q4 | $620K | Buy |
29,341
+20,265
| +223% | +$428K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $223K | Buy |
9,076
+6,344
| +232% | +$156K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $66K | Hold |
2,732
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q1 | $75K | Hold |
2,732
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q4 | $85K | Sell |
2,732
-813
| -23% | -$25.3K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $87K | Hold |
3,545
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q2 | $52K | Hold |
3,545
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q1 | $88K | Hold |
3,545
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q4 | $96K | Hold |
3,545
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q3 | $65K | Hold |
3,545
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q2 | $72K | Hold |
3,545
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q1 | $52K | Hold |
3,545
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q4 | $50K | Buy |
+3,545
| New | +$50K | ﹤0.01% | 2261 |
|
|
2019
Q3 | – | Sell |
-3,428
| Closed | -$69K | – | 2203 |
|
|
2019
Q2 | $69K | Sell |
3,428
-572
| -14% | -$11.5K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $90K | Hold |
4,000
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q4 | $87K | Hold |
4,000
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q3 | $115K | Hold |
4,000
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q2 | $109K | Hold |
4,000
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q1 | $90K | Hold |
4,000
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q4 | $84K | Hold |
4,000
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q3 | $99K | Hold |
4,000
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $77K | Hold |
4,000
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q1 | $74K | Hold |
4,000
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q4 | $76K | Hold |
4,000
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q3 | $89K | Hold |
4,000
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q2 | $71K | Hold |
4,000
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q1 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q4 | $77K | Hold |
4,000
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q3 | $81K | Hold |
4,000
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q2 | $132K | Buy |
+4,000
| New | +$132K | ﹤0.01% | 1667 |
|