Panagora Asset Management’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 | $6.39M | Buy |
432,021
+96,062
| +29% | +$1.42M | 0.03% | 315 |
|
|
2025
Q1 | $6.02M | Buy |
335,959
+797
| +0.2% | +$14.3K | 0.03% | 316 |
|
|
2024
Q4 | $5.84M | Buy |
335,162
+14,829
| +5% | +$258K | 0.03% | 319 |
|
|
2024
Q3 | $4.48M | Buy |
320,333
+229,452
| +252% | +$3.21M | 0.02% | 364 |
|
|
2024
Q2 | $747K | Buy |
+90,881
| New | +$747K | ﹤0.01% | 808 |
|
|
2024
Q1 | – | Sell |
-84,909
| Closed | -$763K | – | 1260 |
|
|
2023
Q4 | $763K | Sell |
84,909
-167,389
| -66% | -$1.5M | ﹤0.01% | 895 |
|
|
2023
Q3 | $2.26M | Sell |
252,298
-40,084
| -14% | -$358K | 0.01% | 484 |
|
|
2023
Q2 | $4.49M | Buy |
292,382
+90,385
| +45% | +$1.39M | 0.03% | 357 |
|
|
2023
Q1 | $4.54M | Buy |
201,997
+100,465
| +99% | +$2.26M | 0.03% | 385 |
|
|
2022
Q4 | $2.14M | Buy |
+101,532
| New | +$2.14M | 0.01% | 610 |
|
|
2021
Q3 | – | Sell |
-19
| Closed | – | – | 2352 |
|
|
2021
Q2 | $0 | Sell |
19
-541
| -97% | – | ﹤0.01% | 2950 |
|
|
2021
Q1 | $14K | Sell |
560
-44,609
| -99% | -$1.12M | ﹤0.01% | 2351 |
|
|
2020
Q4 | $1.23M | Sell |
45,169
-120,374
| -73% | -$3.28M | 0.01% | 888 |
|
|
2020
Q3 | $3.06M | Sell |
165,543
-93,173
| -36% | -$1.72M | 0.02% | 511 |
|
|
2020
Q2 | $5.28M | Buy |
258,716
+12,164
| +5% | +$248K | 0.03% | 383 |
|
|
2020
Q1 | $3.6M | Sell |
246,552
-315,718
| -56% | -$4.61M | 0.03% | 434 |
|
|
2019
Q4 | $7.98M | Buy |
562,270
+105,198
| +23% | +$1.49M | 0.04% | 377 |
|
|
2019
Q3 | $5.3M | Buy |
457,072
+2,880
| +0.6% | +$33.4K | 0.02% | 447 |
|
|
2019
Q2 | $9.13M | Buy |
454,192
+47,870
| +12% | +$962K | 0.04% | 355 |
|
|
2019
Q1 | $9.2M | Buy |
406,322
+218,006
| +116% | +$4.93M | 0.04% | 376 |
|
|
2018
Q4 | $4.26M | Buy |
188,316
+133,406
| +243% | +$3.02M | 0.02% | 506 |
|
|
2018
Q3 | $1.58M | Buy |
+54,910
| New | +$1.58M | 0.01% | 934 |
|
|
2017
Q1 | – | Sell |
-32,235
| Closed | -$610K | – | 2453 |
|
|
2016
Q4 | $610K | Buy |
32,235
+27,886
| +641% | +$528K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $97K | Buy |
4,349
+1,974
| +83% | +$44K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $42K | Hold |
2,375
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q1 | $32K | Sell |
2,375
-1,354
| -36% | -$18.2K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $71K | Buy |
3,729
+1,500
| +67% | +$28.6K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $42K | Sell |
2,229
-356
| -14% | -$6.71K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $83K | Buy |
+2,585
| New | +$83K | ﹤0.01% | 2006 |
|