GW&K Investment 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 | $4.18M | Sell |
282,500
-38,662
| -12% | -$572K | 0.04% | 273 |
|
|
2025
Q1 | $5.76M | Sell |
321,162
-7,015
| -2% | -$126K | 0.05% | 270 |
|
|
2024
Q4 | $5.72M | Sell |
328,177
-169,748
| -34% | -$2.96M | 0.05% | 279 |
|
|
2024
Q3 | $6.97M | Sell |
497,925
-12,201
| -2% | -$171K | 0.06% | 268 |
|
|
2024
Q2 | $4.19M | Buy |
510,126
+182,347
| +56% | +$1.5M | 0.04% | 280 |
|
|
2024
Q1 | $2.53M | Buy |
327,779
+9,513
| +3% | +$73.3K | 0.02% | 298 |
|
|
2023
Q4 | $2.86M | Sell |
318,266
-19,348
| -6% | -$174K | 0.03% | 289 |
|
|
2023
Q3 | $3.02M | Sell |
337,614
-12,996
| -4% | -$116K | 0.03% | 291 |
|
|
2023
Q2 | $5.39M | Buy |
350,610
+48,856
| +16% | +$750K | 0.05% | 264 |
|
|
2023
Q1 | $6.79M | Buy |
301,754
+60,020
| +25% | +$1.35M | 0.07% | 245 |
|
|
2022
Q4 | $5.08M | Sell |
241,734
-2,104
| -0.9% | -$44.3K | 0.05% | 260 |
|
|
2022
Q3 | $6.01M | Sell |
243,838
-2,688
| -1% | -$66.2K | 0.07% | 219 |
|
|
2022
Q2 | $5.97M | Sell |
246,526
-2,145
| -0.9% | -$52K | 0.06% | 223 |
|
|
2022
Q1 | $6.41M | Sell |
248,671
-6,805
| -3% | -$175K | 0.06% | 234 |
|
|
2021
Q4 | $7.93M | Sell |
255,476
-55,042
| -18% | -$1.71M | 0.07% | 227 |
|
|
2021
Q3 | $7.53M | Sell |
310,518
-4,231
| -1% | -$103K | 0.07% | 230 |
|
|
2021
Q2 | $4.59M | Sell |
314,749
-6,485
| -2% | -$94.6K | 0.04% | 285 |
|
|
2021
Q1 | $8.02M | Sell |
321,234
-3,066
| -0.9% | -$76.6K | 0.07% | 226 |
|
|
2020
Q4 | $8.84M | Sell |
324,300
-10,129
| -3% | -$276K | 0.09% | 222 |
|
|
2020
Q3 | $6.17M | Sell |
334,429
-5,650
| -2% | -$104K | 0.08% | 231 |
|
|
2020
Q2 | $6.94M | Sell |
340,079
-8,186
| -2% | -$167K | 0.1% | 221 |
|
|
2020
Q1 | $5.08M | Buy |
348,265
+157,879
| +83% | +$2.3M | 0.09% | 215 |
|
|
2019
Q4 | $2.7M | Sell |
190,386
-14,103
| -7% | -$200K | 0.04% | 271 |
|
|
2019
Q3 | $2.37M | Buy |
204,489
+60,363
| +42% | +$700K | 0.03% | 263 |
|
|
2019
Q2 | $2.9M | Sell |
144,126
-1,239
| -0.9% | -$24.9K | 0.04% | 266 |
|
|
2019
Q1 | $3.29M | Sell |
145,365
-23,125
| -14% | -$523K | 0.05% | 235 |
|
|
2018
Q4 | $3.81M | Sell |
168,490
-9,576
| -5% | -$217K | 0.08% | 211 |
|
|
2018
Q3 | $5.12M | Sell |
178,066
-4,550
| -2% | -$131K | 0.08% | 207 |
|
|
2018
Q2 | $4.98M | Sell |
182,616
-9,537
| -5% | -$260K | 0.08% | 211 |
|
|
2018
Q1 | $4.3M | Buy |
192,153
+1,608
| +0.8% | +$36K | 0.07% | 215 |
|
|
2017
Q4 | $4.02M | Buy |
190,545
+55,130
| +41% | +$1.16M | 0.07% | 211 |
|
|
2017
Q3 | $3.37M | Sell |
135,415
-1,704
| -1% | -$42.4K | 0.06% | 201 |
|
|
2017
Q2 | $2.66M | Sell |
137,119
-2,476
| -2% | -$48K | 0.05% | 201 |
|
|
2017
Q1 | $2.58M | Sell |
139,595
-1,346
| -1% | -$24.8K | 0.05% | 198 |
|
|
2016
Q4 | $2.67M | Sell |
140,941
-19,920
| -12% | -$377K | 0.05% | 202 |
|
|
2016
Q3 | $3.6M | Buy |
160,861
+64,874
| +68% | +$1.45M | 0.07% | 193 |
|
|
2016
Q2 | $1.71M | Buy |
95,987
+10,465
| +12% | +$186K | 0.04% | 210 |
|
|
2016
Q1 | $1.17M | Buy |
85,522
+40,097
| +88% | +$548K | 0.03% | 210 |
|
|
2015
Q4 | $876K | Sell |
45,425
-1,180
| -3% | -$22.8K | 0.02% | 216 |
|
|
2015
Q3 | $944K | Buy |
46,605
+975
| +2% | +$19.7K | 0.02% | 210 |
|
|
2015
Q2 | $1.51M | Buy |
+45,630
| New | +$1.51M | 0.03% | 198 |
|