Geode Capital Management’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 | $29.7M | Buy |
2,003,701
+27,040
| +1% | +$400K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $35.4M | Buy |
1,976,661
+134,360
| +7% | +$2.41M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $32.1M | Buy |
1,842,301
+111,256
| +6% | +$1.94M | ﹤0.01% | 1692 |
|
|
2024
Q3 | $24.2M | Buy |
1,731,045
+64,744
| +4% | +$906K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $13.7M | Buy |
1,666,301
+105,413
| +7% | +$867K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $12M | Buy |
1,560,888
+39,158
| +3% | +$302K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $13.7M | Buy |
1,521,730
+81,086
| +6% | +$729K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $12.9M | Buy |
1,440,644
+48,888
| +4% | +$437K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $21.4M | Buy |
1,391,756
+175,182
| +14% | +$2.69M | ﹤0.01% | 1807 |
|
|
2023
Q1 | $27.4M | Buy |
1,216,574
+119,563
| +11% | +$2.69M | ﹤0.01% | 1594 |
|
|
2022
Q4 | $23.1M | Buy |
1,097,011
+36,605
| +3% | +$770K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $26.1M | Buy |
1,060,406
+35,481
| +3% | +$874K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $24.8M | Sell |
1,024,925
-33,977
| -3% | -$823K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $27.3M | Buy |
1,058,902
+15,619
| +1% | +$402K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $32.4M | Buy |
1,043,283
+59,305
| +6% | +$1.84M | ﹤0.01% | 1631 |
|
|
2021
Q3 | $23.9M | Sell |
983,978
-21,461
| -2% | -$520K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $14.7M | Buy |
1,005,439
+48,193
| +5% | +$703K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $23.9M | Buy |
957,246
+199,385
| +26% | +$4.98M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $20.7M | Buy |
757,861
+29,437
| +4% | +$802K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $13.4M | Buy |
728,424
+60,764
| +9% | +$1.12M | ﹤0.01% | 1781 |
|
|
2020
Q2 | $13.6M | Buy |
667,660
+7,729
| +1% | +$158K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $9.63M | Buy |
659,931
+53,074
| +9% | +$774K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $8.62M | Buy |
606,857
+18,180
| +3% | +$258K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $6.82M | Sell |
588,677
-39,561
| -6% | -$458K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $12.6M | Buy |
628,238
+92,800
| +17% | +$1.86M | ﹤0.01% | 1774 |
|
|
2019
Q1 | $12.1M | Buy |
535,438
+52,355
| +11% | +$1.18M | ﹤0.01% | 1767 |
|
|
2018
Q4 | $10.9M | Buy |
483,083
+24,468
| +5% | +$554K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $13.2M | Buy |
458,615
+14,873
| +3% | +$427K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $12.1M | Buy |
443,742
+75,659
| +21% | +$2.06M | ﹤0.01% | 1730 |
|
|
2018
Q1 | $8.23M | Buy |
368,083
+24,110
| +7% | +$539K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $7.25M | Buy |
343,973
+24,615
| +8% | +$519K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $7.95M | Buy |
319,358
+5,521
| +2% | +$137K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $6.09M | Sell |
313,837
-20,157
| -6% | -$391K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $6.17M | Sell |
333,994
-10,220
| -3% | -$189K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $6.52M | Buy |
344,214
+68,420
| +25% | +$1.29M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $6.17M | Buy |
275,794
+4,989
| +2% | +$112K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $4.82M | Buy |
270,805
+8,076
| +3% | +$144K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $3.59K | Buy |
262,729
+23,275
| +10% | +$318 | ﹤0.01% | 2087 |
|
|
2015
Q4 | $4.62M | Buy |
239,454
+14,773
| +7% | +$285K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $4.55M | Buy |
224,681
+3,373
| +2% | +$68.3K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $7.34M | Buy |
221,308
+54,507
| +33% | +$1.81M | ﹤0.01% | 1634 |
|
|
2015
Q1 | $4M | Buy |
166,801
+37,769
| +29% | +$905K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $1.58M | Buy |
129,032
+42,639
| +49% | +$522K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $779K | Buy |
86,393
+53,298
| +161% | +$481K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $388K | Buy |
33,095
+2,431
| +8% | +$28.5K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $652K | Buy |
+30,664
| New | +$652K | ﹤0.01% | 3019 |
|