Jacobs Levy Equity Management’s Travere Therapeutics TVTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
735,251
-127,837
| -15% | -$1.89M | 0.04% | 289 |
|
|
2025
Q1 | $15.5M | Sell |
863,088
-1,311,125
| -60% | -$23.5M | 0.06% | 267 |
|
|
2024
Q4 | $37.9M | Buy |
2,174,213
+583,836
| +37% | +$10.2M | 0.13% | 155 |
|
|
2024
Q3 | $22.2M | Sell |
1,590,377
-299,467
| -16% | -$4.19M | 0.09% | 218 |
|
|
2024
Q2 | $15.5M | Buy |
1,889,844
+765,159
| +68% | +$6.29M | 0.06% | 269 |
|
|
2024
Q1 | $8.67M | Sell |
1,124,685
-593,513
| -35% | -$4.58M | 0.04% | 322 |
|
|
2023
Q4 | $15.4M | Buy |
1,718,198
+46,428
| +3% | +$417K | 0.08% | 248 |
|
|
2023
Q3 | $14.9M | Buy |
1,671,770
+146,970
| +10% | +$1.31M | 0.09% | 211 |
|
|
2023
Q2 | $23.4M | Buy |
1,524,800
+59,048
| +4% | +$907K | 0.14% | 176 |
|
|
2023
Q1 | $33M | Buy |
1,465,752
+581,490
| +66% | +$13.1M | 0.2% | 128 |
|
|
2022
Q4 | $18.6M | Buy |
884,262
+156,148
| +21% | +$3.28M | 0.13% | 201 |
|
|
2022
Q3 | $17.9M | Buy |
728,114
+170,211
| +31% | +$4.19M | 0.14% | 184 |
|
|
2022
Q2 | $13.5M | Sell |
557,903
-367,541
| -40% | -$8.91M | 0.1% | 228 |
|
|
2022
Q1 | $23.8M | Sell |
925,444
-13,648
| -1% | -$352K | 0.16% | 158 |
|
|
2021
Q4 | $29.1M | Sell |
939,092
-93,306
| -9% | -$2.9M | 0.2% | 128 |
|
|
2021
Q3 | $25M | Buy |
1,032,398
+241,467
| +31% | +$5.86M | 0.17% | 155 |
|
|
2021
Q2 | $11.5M | Buy |
790,931
+149,759
| +23% | +$2.19M | 0.08% | 265 |
|
|
2021
Q1 | $16M | Sell |
641,172
-4,878
| -0.8% | -$122K | 0.12% | 208 |
|
|
2020
Q4 | $17.6M | Sell |
646,050
-23,325
| -3% | -$636K | 0.15% | 162 |
|
|
2020
Q3 | $12.4M | Sell |
669,375
-14,871
| -2% | -$275K | 0.13% | 177 |
|
|
2020
Q2 | $14M | Buy |
684,246
+84,355
| +14% | +$1.72M | 0.15% | 162 |
|
|
2020
Q1 | $8.75M | Sell |
599,891
-24,676
| -4% | -$360K | 0.11% | 200 |
|
|
2019
Q4 | $8.87M | Buy |
624,567
+215,474
| +53% | +$3.06M | 0.09% | 267 |
|
|
2019
Q3 | $4.74M | Buy |
409,093
+211,058
| +107% | +$2.45M | 0.06% | 346 |
|
|
2019
Q2 | $3.98M | Buy |
198,035
+45,100
| +29% | +$906K | 0.06% | 389 |
|
|
2019
Q1 | $3.46M | Buy |
152,935
+124,319
| +434% | +$2.81M | 0.05% | 398 |
|
|
2018
Q4 | $648K | Sell |
28,616
-490
| -2% | -$11.1K | 0.01% | 692 |
|
|
2018
Q3 | $836K | Buy |
29,106
+1,376
| +5% | +$39.5K | 0.01% | 679 |
|
|
2018
Q2 | $756K | Sell |
27,730
-1,470
| -5% | -$40.1K | 0.01% | 722 |
|
|
2018
Q1 | $653K | Buy |
29,200
+6,800
| +30% | +$152K | 0.01% | 728 |
|
|
2017
Q4 | $472K | Buy |
+22,400
| New | +$472K | 0.01% | 766 |
|