SEI Investments’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 | $1.19M | Buy |
80,142
+47,730
| +147% | +$706K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $581K | Buy |
32,412
+1,607
| +5% | +$28.8K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $537K | Buy |
30,805
+213
| +0.7% | +$3.71K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $428K | Buy |
30,592
+16,366
| +115% | +$229K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $117K | Buy |
+14,226
| New | +$117K | ﹤0.01% | 2513 |
|
|
2021
Q2 | – | Sell |
-8,025
| Closed | -$219K | – | 2636 |
|
|
2021
Q1 | $219K | Sell |
8,025
-5,844
| -42% | -$159K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $378K | Sell |
13,869
-36,513
| -72% | -$995K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $930K | Buy |
+50,382
| New | +$930K | ﹤0.01% | 1633 |
|
|
2019
Q2 | – | Sell |
-584
| Closed | -$16K | – | 2771 |
|
|
2019
Q1 | $16K | Sell |
584
-133
| -19% | -$3.64K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $19K | Buy |
717
+100
| +16% | +$2.65K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $17K | Sell |
617
-4,543
| -88% | -$125K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $141K | Buy |
+5,160
| New | +$141K | ﹤0.01% | 2169 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$5K | – | 2753 |
|
|
2016
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 2283 |
|
|
2015
Q4 | – | Sell |
-16,703
| Closed | -$338K | – | 2691 |
|
|
2015
Q3 | $338K | Buy |
+16,703
| New | +$338K | ﹤0.01% | 1436 |
|