Principal Financial Group’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,288
| Closed | -$84.6K | – | 2406 |
|
|
2024
Q2 | $84.6K | Sell |
10,288
-8,317
| -45% | -$68.4K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $143K | Buy |
18,605
+243
| +1% | +$1.87K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $165K | Buy |
18,362
+157
| +0.9% | +$1.41K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $163K | Sell |
18,205
-177
| -1% | -$1.58K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $282K | Buy |
18,382
+2,452
| +15% | +$37.7K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $358K | Sell |
15,930
-903
| -5% | -$20.3K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $354K | Sell |
16,833
-15,914
| -49% | -$335K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $807K | Sell |
32,747
-29,298
| -47% | -$722K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $1.5M | Buy |
+62,045
| New | +$1.5M | ﹤0.01% | 1851 |
|
|
2022
Q1 | – | Sell |
-7,267
| Closed | -$226K | – | 2601 |
|
|
2021
Q4 | $226K | Sell |
7,267
-4,175
| -36% | -$130K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $277K | Sell |
11,442
-1,856
| -14% | -$44.9K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $194K | Sell |
13,298
-9,815
| -42% | -$143K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $577K | Buy |
23,113
+210
| +0.9% | +$5.24K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $625K | Buy |
+22,903
| New | +$625K | ﹤0.01% | 2056 |
|
|
2019
Q2 | – | Sell |
-19,153
| Closed | -$433K | – | 2278 |
|
|
2019
Q1 | $433K | Buy |
19,153
+501
| +3% | +$11.3K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $422K | Sell |
18,652
-8,507
| -31% | -$192K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $780K | Buy |
27,159
+8,144
| +43% | +$234K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $518K | Sell |
19,015
-2,213
| -10% | -$60.3K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $475K | Buy |
21,228
+1,950
| +10% | +$43.6K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $406K | Sell |
19,278
-2,056
| -10% | -$43.3K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $531K | Hold |
21,334
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q2 | $414K | Buy |
21,334
+8,596
| +67% | +$167K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $235K | Hold |
12,738
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q4 | $241K | Buy |
+12,738
| New | +$241K | ﹤0.01% | 2062 |
|
|
2015
Q3 | – | Sell |
-6,027
| Closed | -$200K | – | 2221 |
|
|
2015
Q2 | $200K | Buy |
+6,027
| New | +$200K | ﹤0.01% | 2047 |
|