Swiss National Bank’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 | $2.38M | Buy |
161,100
+3,000
| +2% | +$44.4K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $2.83M | Buy |
158,100
+6,200
| +4% | +$111K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $2.65M | Buy |
151,900
+17,200
| +13% | +$300K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $1.88M | Hold |
134,700
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q2 | $1.11M | Sell |
134,700
-12,900
| -9% | -$106K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $1.14M | Hold |
147,600
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q4 | $1.33M | Hold |
147,600
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q3 | $1.32M | Buy |
147,600
+9,700
| +7% | +$86.7K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $2.12M | Sell |
137,900
-2,800
| -2% | -$43K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $3.16M | Buy |
140,700
+9,400
| +7% | +$211K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $2.76M | Buy |
131,300
+3,300
| +3% | +$69.4K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $3.15M | Buy |
128,000
+1,400
| +1% | +$34.5K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $3.07M | Sell |
126,600
-3,700
| -3% | -$89.7K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $3.36M | Buy |
130,300
+10,100
| +8% | +$260K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $3.73M | Hold |
120,200
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q3 | $2.92M | Buy |
120,200
+5,900
| +5% | +$143K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $1.67M | Sell |
114,300
-4,200
| -4% | -$61.3K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $2.96M | Buy |
118,500
+20,700
| +21% | +$517K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $2.67M | Buy |
97,800
+2,100
| +2% | +$57.2K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $1.77M | Buy |
95,700
+1,700
| +2% | +$31.4K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.92M | Buy |
94,000
+19,000
| +25% | +$388K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $1.09M | Buy |
75,000
+1,000
| +1% | +$14.6K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $1.05M | Buy |
74,000
+4,600
| +7% | +$65.3K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $804K | Hold |
69,400
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q2 | $1.39M | Buy |
69,400
+1,700
| +3% | +$34.1K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $1.53M | Buy |
67,700
+4,000
| +6% | +$90.5K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $1.44M | Hold |
63,700
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q3 | $1.83M | Hold |
63,700
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.74M | Hold |
63,700
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $1.42M | Buy |
63,700
+4,000
| +7% | +$89.4K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.26M | Hold |
59,700
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q3 | $1.49M | Hold |
59,700
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q2 | $1.16M | Buy |
59,700
+6,300
| +12% | +$122K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $986K | Hold |
53,400
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q4 | $1.01M | Hold |
53,400
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q3 | $1.2M | Sell |
53,400
-2,800
| -5% | -$62.7K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $1M | Buy |
56,200
+6,300
| +13% | +$112K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $656K | Buy |
49,900
+11,700
| +31% | +$154K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $737K | Hold |
38,200
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q3 | $774K | Buy |
38,200
+6,500
| +21% | +$132K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $1.05M | Buy |
+31,700
| New | +$1.05M | ﹤0.01% | 1766 |
|