Manulife (Manufacturers Life Insurance)’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 | $653K | Buy |
44,102
+2,613
| +6% | +$38.7K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $743K | Buy |
41,489
+14,151
| +52% | +$254K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $476K | Sell |
27,338
-19,707
| -42% | -$343K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $658K | Buy |
47,045
+17,931
| +62% | +$251K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $239K | Buy |
29,114
+264
| +0.9% | +$2.17K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $222K | Sell |
28,850
-8,352
| -22% | -$64.4K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $334K | Sell |
37,202
-241
| -0.6% | -$2.17K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $335K | Buy |
37,443
+7,924
| +27% | +$70.8K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $453K | Buy |
29,519
+4,890
| +20% | +$75.1K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $554K | Buy |
24,629
+169
| +0.7% | +$3.8K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $514K | Sell |
24,460
-519,329
| -96% | -$10.9M | ﹤0.01% | 1971 |
|
|
2022
Q3 | $13.4M | Sell |
543,789
-504
| -0.1% | -$12.4K | 0.01% | 705 |
|
|
2022
Q2 | $13.2M | Buy |
544,293
+247
| +0% | +$5.99K | 0.01% | 731 |
|
|
2022
Q1 | $14M | Sell |
544,046
-5,442
| -1% | -$140K | 0.01% | 777 |
|
|
2021
Q4 | $16.9K | Sell |
549,488
-156,437
| -22% | -$4.8K | 0.01% | 719 |
|
|
2021
Q3 | $17.1M | Sell |
705,925
-3,577
| -0.5% | -$86.7K | 0.01% | 718 |
|
|
2021
Q2 | $10.4M | Sell |
709,502
-1,600,385
| -69% | -$23.3M | 0.01% | 948 |
|
|
2021
Q1 | $57.7M | Buy |
2,309,887
+123,057
| +6% | +$3.07M | 0.05% | 339 |
|
|
2020
Q4 | $59.6M | Sell |
2,186,830
-24,311
| -1% | -$663K | 0.06% | 307 |
|
|
2020
Q3 | $40.8M | Buy |
2,211,141
+29,791
| +1% | +$550K | 0.04% | 362 |
|
|
2020
Q2 | $43M | Sell |
2,181,350
-163,067
| -7% | -$3.22M | 0.04% | 342 |
|
|
2020
Q1 | $34.2M | Buy |
2,344,417
+1,685
| +0.1% | +$24.6K | 0.04% | 354 |
|
|
2019
Q4 | $33.3M | Sell |
2,342,732
-979
| -0% | -$13.9K | 0.04% | 414 |
|
|
2019
Q3 | $27.8M | Buy |
2,343,711
+206,908
| +10% | +$2.46M | 0.03% | 457 |
|
|
2019
Q2 | $42.9M | Buy |
2,136,803
+192,515
| +10% | +$3.87M | 0.05% | 347 |
|
|
2019
Q1 | $44M | Buy |
1,944,288
+73,284
| +4% | +$1.66M | 0.05% | 340 |
|
|
2018
Q4 | $42.3M | Buy |
1,871,004
+25,601
| +1% | +$579K | 0.05% | 330 |
|
|
2018
Q3 | $53M | Buy |
1,845,403
+327,194
| +22% | +$9.4M | 0.06% | 314 |
|
|
2018
Q2 | $41.4M | Buy |
1,518,209
+1,488,347
| +4,984% | +$40.6M | 0.05% | 394 |
|
|
2018
Q1 | $668K | Buy |
29,862
+222
| +0.7% | +$4.97K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $626K | Buy |
29,640
+615
| +2% | +$13K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $723K | Sell |
29,025
-1,052
| -3% | -$26.2K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $583K | Buy |
30,077
+1,733
| +6% | +$33.6K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $524K | Buy |
28,344
+3,362
| +13% | +$62.2K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $473K | Sell |
24,982
-20
| -0.1% | -$379 | ﹤0.01% | 2137 |
|
|
2016
Q3 | $559K | Buy |
25,002
+49
| +0.2% | +$1.1K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $445K | Buy |
24,953
+1,794
| +8% | +$32K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $310K | Buy |
23,159
+192
| +0.8% | +$2.57K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $443 | Buy |
22,967
+245
| +1% | +$5 | ﹤0.01% | 2089 |
|
|
2015
Q3 | $460 | Buy |
22,722
+560
| +3% | +$11 | ﹤0.01% | 2053 |
|
|
2015
Q2 | $735 | Buy |
22,162
+7,721
| +53% | +$256 | ﹤0.01% | 1862 |
|
|
2015
Q1 | $346 | Sell |
14,441
-27
| -0.2% | -$1 | ﹤0.01% | 2326 |
|
|
2014
Q4 | $177 | Buy |
14,468
+365
| +3% | +$4 | ﹤0.01% | 2727 |
|
|
2014
Q3 | $127 | Buy |
14,103
+460
| +3% | +$4 | ﹤0.01% | 2961 |
|
|
2014
Q2 | $160K | Buy |
+13,643
| New | +$160K | ﹤0.01% | 2893 |
|