Russell Investments Group’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 | $3.52M | Buy |
237,720
+12,784
| +6% | +$189K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $4.03M | Buy |
224,936
+59,007
| +36% | +$1.06M | 0.01% | 1282 |
|
|
2024
Q4 | $2.89M | Buy |
165,929
+4,663
| +3% | +$81.2K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $2.26M | Sell |
161,266
-4,791
| -3% | -$67K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $1.36M | Sell |
166,057
-18,566
| -10% | -$153K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $1.42M | Buy |
184,623
+81,611
| +79% | +$629K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $926K | Buy |
103,012
+5,499
| +6% | +$49.4K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $872K | Buy |
97,513
+771
| +0.8% | +$6.89K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $1.49M | Buy |
96,742
+781
| +0.8% | +$12K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $2.16M | Buy |
95,961
+42,756
| +80% | +$962K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $1.12M | Buy |
53,205
+22,209
| +72% | +$467K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $762K | Sell |
30,996
-12,580
| -29% | -$309K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $1.05M | Sell |
43,576
-4,568
| -9% | -$110K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $1.24M | Sell |
48,144
-19,137
| -28% | -$492K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $2.09M | Sell |
67,281
-18,575
| -22% | -$576K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $2.08M | Sell |
85,856
-14,787
| -15% | -$358K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $1.47M | Sell |
100,643
-57,832
| -36% | -$842K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $3.96M | Buy |
+158,475
| New | +$3.96M | 0.01% | 1479 |
|
|
2020
Q4 | – | Sell |
-131,076
| Closed | -$2.42M | – | 3192 |
|
|
2020
Q3 | $2.42M | Sell |
131,076
-18,155
| -12% | -$335K | 0.01% | 1562 |
|
|
2020
Q2 | $3.04M | Buy |
149,231
+41,914
| +39% | +$854K | 0.01% | 1391 |
|
|
2020
Q1 | $1.56M | Buy |
107,317
+24,871
| +30% | +$362K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.17M | Buy |
82,446
+57,746
| +234% | +$819K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $286K | Buy |
24,700
+13,355
| +118% | +$155K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $227K | Sell |
11,345
-230,896
| -95% | -$4.62M | ﹤0.01% | 2488 |
|
|
2019
Q1 | $5.48M | Buy |
242,241
+12,860
| +6% | +$291K | 0.01% | 1189 |
|
|
2018
Q4 | $5.19M | Sell |
229,381
-4,146
| -2% | -$93.8K | 0.01% | 1131 |
|
|
2018
Q3 | $6.71M | Buy |
233,527
+34,150
| +17% | +$981K | 0.01% | 1157 |
|
|
2018
Q2 | $5.42M | Buy |
199,377
+186,932
| +1,502% | +$5.08M | 0.01% | 1242 |
|
|
2018
Q1 | $279K | Sell |
12,445
-2,591
| -17% | -$58.1K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $326K | Buy |
15,036
+7,637
| +103% | +$166K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $184K | Sell |
7,399
-670
| -8% | -$16.7K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $157K | Sell |
8,069
-5,865
| -42% | -$114K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $257K | Sell |
13,934
-6,195
| -31% | -$114K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $387K | Buy |
+20,129
| New | +$387K | ﹤0.01% | 2548 |
|