Morgan Stanley’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 | $23.2M | Sell |
1,568,544
-73,517
| -4% | -$1.09M | ﹤0.01% | 2655 |
|
|
2025
Q1 | $29.4M | Sell |
1,642,061
-8,542
| -0.5% | -$153K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $28.8M | Buy |
1,650,603
+301,195
| +22% | +$5.25M | ﹤0.01% | 2388 |
|
|
2024
Q3 | $18.9M | Sell |
1,349,408
-2,140,254
| -61% | -$29.9M | ﹤0.01% | 2854 |
|
|
2024
Q2 | $28.7M | Sell |
3,489,662
-37,958
| -1% | -$312K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $27.2M | Sell |
3,527,620
-4,744,960
| -57% | -$36.6M | ﹤0.01% | 2356 |
|
|
2023
Q4 | $74.4M | Buy |
8,272,580
+6,032,243
| +269% | +$54.2M | ﹤0.01% | 2028 |
|
|
2023
Q3 | $20M | Buy |
2,240,337
+1,441,558
| +180% | +$12.9M | ﹤0.01% | 2443 |
|
|
2023
Q2 | $12.3M | Sell |
798,779
-95,091
| -11% | -$1.46M | ﹤0.01% | 2970 |
|
|
2023
Q1 | $20.1M | Buy |
893,870
+201,666
| +29% | +$4.54M | ﹤0.01% | 2413 |
|
|
2022
Q4 | $14.6M | Buy |
692,204
+319,136
| +86% | +$6.71M | ﹤0.01% | 2664 |
|
|
2022
Q3 | $9.19M | Sell |
373,068
-212,705
| -36% | -$5.24M | ﹤0.01% | 3072 |
|
|
2022
Q2 | $14.2M | Buy |
585,773
+99,831
| +21% | +$2.42M | ﹤0.01% | 2672 |
|
|
2022
Q1 | $12.5M | Buy |
485,942
+174,135
| +56% | +$4.49M | ﹤0.01% | 2648 |
|
|
2021
Q4 | $9.68M | Sell |
311,807
-69,128
| -18% | -$2.15M | ﹤0.01% | 2977 |
|
|
2021
Q3 | $9.24M | Buy |
380,935
+243,852
| +178% | +$5.91M | ﹤0.01% | 2989 |
|
|
2021
Q2 | $2M | Buy |
137,083
+110,710
| +420% | +$1.62M | ﹤0.01% | 4631 |
|
|
2021
Q1 | $657K | Sell |
26,373
-33,697
| -56% | -$839K | ﹤0.01% | 4996 |
|
|
2020
Q4 | $1.64M | Buy |
60,070
+35,032
| +140% | +$955K | ﹤0.01% | 4317 |
|
|
2020
Q3 | $462K | Sell |
25,038
-9,750
| -28% | -$180K | ﹤0.01% | 4689 |
|
|
2020
Q2 | $710K | Buy |
34,788
+3,682
| +12% | +$75.1K | ﹤0.01% | 4405 |
|
|
2020
Q1 | $453K | Sell |
31,106
-52,500
| -63% | -$765K | ﹤0.01% | 4434 |
|
|
2019
Q4 | $1.19M | Buy |
83,606
+42,130
| +102% | +$598K | ﹤0.01% | 4418 |
|
|
2019
Q3 | $480K | Buy |
41,476
+20,491
| +98% | +$237K | ﹤0.01% | 4699 |
|
|
2019
Q2 | $422K | Sell |
20,985
-11,413
| -35% | -$230K | ﹤0.01% | 4694 |
|
|
2019
Q1 | $733K | Sell |
32,398
-170,297
| -84% | -$3.85M | ﹤0.01% | 4321 |
|
|
2018
Q4 | $4.59M | Buy |
202,695
+127,658
| +170% | +$2.89M | ﹤0.01% | 3006 |
|
|
2018
Q3 | $2.16M | Sell |
75,037
-92,378
| -55% | -$2.65M | ﹤0.01% | 3943 |
|
|
2018
Q2 | $4.56M | Buy |
167,415
+4,717
| +3% | +$129K | ﹤0.01% | 3244 |
|
|
2018
Q1 | $3.64M | Buy |
162,698
+70,467
| +76% | +$1.58M | ﹤0.01% | 3390 |
|
|
2017
Q4 | $1.94M | Sell |
92,231
-32,912
| -26% | -$693K | ﹤0.01% | 4060 |
|
|
2017
Q3 | $3.12M | Buy |
125,143
+29,669
| +31% | +$739K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $1.85M | Buy |
95,474
+38,145
| +67% | +$740K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $1.06M | Sell |
57,329
-89,881
| -61% | -$1.66M | ﹤0.01% | 4344 |
|
|
2016
Q4 | $2.79M | Sell |
147,210
-255,006
| -63% | -$4.83M | ﹤0.01% | 3612 |
|
|
2016
Q3 | $9M | Buy |
402,216
+356,545
| +781% | +$7.98M | ﹤0.01% | 2107 |
|
|
2016
Q2 | $813K | Buy |
45,671
+6,148
| +16% | +$109K | ﹤0.01% | 4127 |
|
|
2016
Q1 | $539K | Buy |
39,523
+15,051
| +62% | +$205K | ﹤0.01% | 4390 |
|
|
2015
Q4 | $472K | Sell |
24,472
-246,063
| -91% | -$4.75M | ﹤0.01% | 4587 |
|
|
2015
Q3 | $5.48M | Buy |
270,535
+48,411
| +22% | +$981K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $7.36M | Buy |
222,124
+204,267
| +1,144% | +$6.77M | ﹤0.01% | 2420 |
|
|
2015
Q1 | $428K | Sell |
17,857
-5,638
| -24% | -$135K | ﹤0.01% | 4767 |
|
|
2014
Q4 | $287K | Buy |
23,495
+22,299
| +1,864% | +$272K | ﹤0.01% | 5027 |
|
|
2014
Q3 | $11K | Sell |
1,196
-13,613
| -92% | -$125K | ﹤0.01% | 6169 |
|
|
2014
Q2 | $174K | Buy |
14,809
+14,719
| +16,354% | +$173K | ﹤0.01% | 5232 |
|
|
2014
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 6351 |
|