Macquarie Group’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 | $75.4M | Buy |
5,097,482
+300,168
| +6% | +$4.44M | 0.09% | 303 |
|
|
2025
Q1 | $86M | Buy |
4,797,314
+537,757
| +13% | +$9.64M | 0.11% | 268 |
|
|
2024
Q4 | $74.2M | Sell |
4,259,557
-13,357
| -0.3% | -$233K | 0.09% | 311 |
|
|
2024
Q3 | $59.8M | Sell |
4,272,914
-94,916
| -2% | -$1.33M | 0.06% | 398 |
|
|
2024
Q2 | $35.9M | Sell |
4,367,830
-245,229
| -5% | -$2.02M | 0.04% | 506 |
|
|
2024
Q1 | $35.6M | Sell |
4,613,059
-133,717
| -3% | -$1.03M | 0.04% | 532 |
|
|
2023
Q4 | $42.7M | Buy |
4,746,776
+74,917
| +2% | +$674K | 0.05% | 479 |
|
|
2023
Q3 | $41.8M | Buy |
4,671,859
+718,745
| +18% | +$6.43M | 0.05% | 456 |
|
|
2023
Q2 | $60.7M | Buy |
3,953,114
+308,427
| +8% | +$4.74M | 0.07% | 363 |
|
|
2023
Q1 | $82M | Buy |
3,644,687
+88,575
| +2% | +$1.99M | 0.1% | 279 |
|
|
2022
Q4 | $74.8M | Buy |
3,556,112
+245,856
| +7% | +$5.17M | 0.09% | 317 |
|
|
2022
Q3 | $81.6M | Sell |
3,310,256
-358,423
| -10% | -$8.83M | 0.1% | 279 |
|
|
2022
Q2 | $88.9M | Buy |
3,668,679
+55,778
| +2% | +$1.35M | 0.1% | 269 |
|
|
2022
Q1 | $93.1K | Sell |
3,612,901
-154,991
| -4% | -$3.99K | 0.07% | 313 |
|
|
2021
Q4 | $117M | Sell |
3,767,892
-183,949
| -5% | -$5.71M | 0.1% | 275 |
|
|
2021
Q3 | $95.8M | Buy |
3,951,841
+39,428
| +1% | +$956K | 0.08% | 312 |
|
|
2021
Q2 | $57.1M | Buy |
3,912,413
+1,174,860
| +43% | +$17.1M | 0.05% | 496 |
|
|
2021
Q1 | $68.4M | Sell |
2,737,553
-26,369
| -1% | -$658K | 0.1% | 260 |
|
|
2020
Q4 | $75.3M | Sell |
2,763,922
-441,682
| -14% | -$12M | 0.11% | 207 |
|
|
2020
Q3 | $59.2M | Sell |
3,205,604
-303,324
| -9% | -$5.6M | 0.1% | 215 |
|
|
2020
Q2 | $71.6M | Buy |
3,508,928
+150,927
| +4% | +$3.08M | 0.12% | 177 |
|
|
2020
Q1 | $49M | Buy |
3,358,001
+280,812
| +9% | +$4.1M | 0.1% | 214 |
|
|
2019
Q4 | $43.7M | Buy |
3,077,189
+388,488
| +14% | +$5.52M | 0.06% | 330 |
|
|
2019
Q3 | $31.2M | Buy |
2,688,701
+91,777
| +4% | +$1.06M | 0.05% | 360 |
|
|
2019
Q2 | $52.2M | Buy |
2,596,924
+97,848
| +4% | +$1.97M | 0.09% | 254 |
|
|
2019
Q1 | $56.6M | Buy |
2,499,076
+233,152
| +10% | +$5.28M | 0.1% | 218 |
|
|
2018
Q4 | $51.3M | Buy |
2,265,924
+339,588
| +18% | +$7.68M | 0.1% | 209 |
|
|
2018
Q3 | $55.3M | Buy |
1,926,336
+308,718
| +19% | +$8.87M | 0.09% | 236 |
|
|
2018
Q2 | $44.1M | Buy |
1,617,618
+177,604
| +12% | +$4.84M | 0.08% | 276 |
|
|
2018
Q1 | $32.2M | Buy |
1,440,014
+99,365
| +7% | +$2.22M | 0.06% | 349 |
|
|
2017
Q4 | $28.2M | Sell |
1,340,649
-118,569
| -8% | -$2.5M | 0.05% | 389 |
|
|
2017
Q3 | $36.3M | Buy |
1,459,218
+270,399
| +23% | +$6.73M | 0.07% | 299 |
|
|
2017
Q2 | $23.1M | Buy |
1,188,819
+172,389
| +17% | +$3.34M | 0.04% | 415 |
|
|
2017
Q1 | $18.8M | Buy |
1,016,430
+137,149
| +16% | +$2.53M | 0.03% | 472 |
|
|
2016
Q4 | $16.6M | Buy |
879,281
+61,549
| +8% | +$1.17M | 0.03% | 491 |
|
|
2016
Q3 | $18.3M | Sell |
817,732
-1,040,900
| -56% | -$23.3M | 0.04% | 441 |
|
|
2016
Q2 | $33.1M | Buy |
1,858,632
+1,337,597
| +257% | +$23.8M | 0.03% | 430 |
|
|
2016
Q1 | $7.12M | Buy |
521,035
+66,832
| +15% | +$913K | 0.01% | 629 |
|
|
2015
Q4 | $8.76M | Buy |
454,203
+158,360
| +54% | +$3.05M | 0.02% | 576 |
|
|
2015
Q3 | $5.99M | Buy |
295,843
+85,040
| +40% | +$1.72M | 0.01% | 671 |
|
|
2015
Q2 | $6.99M | Buy |
+210,803
| New | +$6.99M | 0.01% | 654 |
|