Prudential Financial’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 | $3.61M | Buy |
244,256
+615
| +0.3% | +$9.1K | ﹤0.01% | 1092 |
|
2025
Q1 | $4.37M | Sell |
243,641
-725,500
| -75% | -$13M | 0.01% | 898 |
|
2024
Q4 | $16.9M | Buy |
969,141
+365,200
| +60% | +$6.36M | 0.02% | 434 |
|
2024
Q3 | $8.45M | Buy |
603,941
+168,300
| +39% | +$2.35M | 0.01% | 748 |
|
2024
Q2 | $3.58M | Buy |
435,641
+370,380
| +568% | +$3.04M | 0.01% | 1072 |
|
2024
Q1 | $503K | Sell |
65,261
-23,800
| -27% | -$183K | ﹤0.01% | 2171 |
|
2023
Q4 | $801K | Buy |
+89,061
| New | +$801K | ﹤0.01% | 1934 |
|
2022
Q4 | – | Sell |
-14,045
| Closed | -$346K | – | 2703 |
|
2022
Q3 | $346K | Buy |
+14,045
| New | +$346K | ﹤0.01% | 2248 |
|
2021
Q3 | – | Sell |
-84,064
| Closed | -$1.23M | – | 2627 |
|
2021
Q2 | $1.23M | Sell |
84,064
-95,038
| -53% | -$1.39M | ﹤0.01% | 1733 |
|
2021
Q1 | $4.47M | Sell |
179,102
-162,180
| -48% | -$4.05M | 0.01% | 1074 |
|
2020
Q4 | $9.3M | Sell |
341,282
-103,341
| -23% | -$2.82M | 0.02% | 769 |
|
2020
Q3 | $8.21M | Sell |
444,623
-79,583
| -15% | -$1.47M | 0.02% | 743 |
|
2020
Q2 | $10.7M | Sell |
524,206
-6,508
| -1% | -$133K | 0.02% | 671 |
|
2020
Q1 | $7.74M | Sell |
530,714
-88,610
| -14% | -$1.29M | 0.02% | 742 |
|
2019
Q4 | $8.79M | Buy |
619,324
+112,051
| +22% | +$1.59M | 0.01% | 907 |
|
2019
Q3 | $5.88M | Buy |
507,273
+254,174
| +100% | +$2.95M | 0.01% | 1041 |
|
2019
Q2 | $5.08M | Buy |
253,099
+1,010
| +0.4% | +$20.3K | 0.01% | 1149 |
|
2019
Q1 | $5.71M | Buy |
252,089
+2,223
| +0.9% | +$50.3K | 0.01% | 1085 |
|
2018
Q4 | $5.65M | Sell |
249,866
-82,650
| -25% | -$1.87M | 0.01% | 1046 |
|
2018
Q3 | $9.55M | Sell |
332,516
-38,427
| -10% | -$1.1M | 0.01% | 933 |
|
2018
Q2 | $10.1M | Buy |
370,943
+155,520
| +72% | +$4.24M | 0.02% | 916 |
|
2018
Q1 | $4.82M | Sell |
215,423
-11,680
| -5% | -$261K | 0.01% | 1188 |
|
2017
Q4 | $4.79M | Buy |
227,103
+32,963
| +17% | +$695K | 0.01% | 1180 |
|
2017
Q3 | $4.83M | Buy |
194,140
+154,170
| +386% | +$3.84M | 0.01% | 1167 |
|
2017
Q2 | $775K | Buy |
+39,970
| New | +$775K | ﹤0.01% | 1923 |
|