Putnam Investments’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,740
| Closed | -$1.23M | – | 1199 |
|
|
2022
Q3 | $1.23M | Sell |
49,740
-905
| -2% | -$22.3K | ﹤0.01% | 824 |
|
|
2022
Q2 | $1.23M | Sell |
50,645
-626
| -1% | -$15.2K | ﹤0.01% | 828 |
|
|
2022
Q1 | $1.32M | Sell |
51,271
-3,775
| -7% | -$97.3K | ﹤0.01% | 867 |
|
|
2021
Q4 | $1.71M | Buy |
+55,046
| New | +$1.71M | ﹤0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-535,328
| Closed | -$10.8M | – | 1487 |
|
|
2015
Q3 | $10.8M | Sell |
535,328
-182,185
| -25% | -$3.69M | 0.02% | 430 |
|
|
2015
Q2 | $23.8M | Sell |
717,513
-325,839
| -31% | -$10.8M | 0.05% | 309 |
|
|
2015
Q1 | $25M | Buy |
1,043,352
+194,577
| +23% | +$4.66M | 0.05% | 303 |
|
|
2014
Q4 | $10.4M | Sell |
848,775
-88,603
| -9% | -$1.08M | 0.02% | 492 |
|
|
2014
Q3 | $8.46M | Sell |
937,378
-3,558
| -0.4% | -$32.1K | 0.02% | 541 |
|
|
2014
Q2 | $11M | Sell |
940,936
-472,626
| -33% | -$5.55M | 0.02% | 454 |
|
|
2014
Q1 | $30.1M | Buy |
+1,413,562
| New | +$30.1M | 0.07% | 267 |
|