PAI
Palo Alto Investors’s Travere Therapeutics TVTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
110,719
| – | – | 0.35% | 33 |
|
|
2025
Q1 | $1.98M | Hold |
110,719
| – | – | 0.38% | 28 |
|
|
2024
Q4 | $1.93M | Hold |
110,719
| – | – | 0.3% | 29 |
|
|
2024
Q3 | $1.55M | Hold |
110,719
| – | – | 0.2% | 32 |
|
|
2024
Q2 | $910K | Hold |
110,719
| – | – | 0.11% | 34 |
|
|
2024
Q1 | $854K | Hold |
110,719
| – | – | 0.1% | 35 |
|
|
2023
Q4 | $995K | Sell |
110,719
-55,350
| -33% | -$498K | 0.09% | 30 |
|
|
2023
Q3 | $1.48M | Hold |
166,069
| – | – | 0.14% | 24 |
|
|
2023
Q2 | $2.55M | Hold |
166,069
| – | – | 0.21% | 22 |
|
|
2023
Q1 | $3.73M | Hold |
166,069
| – | – | 0.31% | 20 |
|
|
2022
Q4 | $3.49M | Hold |
166,069
| – | – | 0.3% | 21 |
|
|
2022
Q3 | $4.09M | Hold |
166,069
| – | – | 0.32% | 24 |
|
|
2022
Q2 | $4.02M | Hold |
166,069
| – | – | 0.35% | 25 |
|
|
2022
Q1 | $4.28M | Hold |
166,069
| – | – | 0.33% | 24 |
|
|
2021
Q4 | $5.16M | Hold |
166,069
| – | – | 0.33% | 25 |
|
|
2021
Q3 | $4.03M | Hold |
166,069
| – | – | 0.24% | 29 |
|
|
2021
Q2 | $2.42M | Hold |
166,069
| – | – | 0.13% | 32 |
|
|
2021
Q1 | $4.15M | Buy |
166,069
+8,169
| +5% | +$204K | 0.24% | 29 |
|
|
2020
Q4 | $4.3M | Hold |
157,900
| – | – | 0.23% | 25 |
|
|
2020
Q3 | $2.92M | Buy |
157,900
+110,900
| +236% | +$2.05M | 0.16% | 28 |
|
|
2020
Q2 | $959K | Hold |
47,000
| – | – | 0.06% | 35 |
|
|
2020
Q1 | $686K | Buy |
+47,000
| New | +$686K | 0.06% | 30 |
|