T. Rowe Price Associates’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 | $1.06M | Buy |
71,372
+18,063
| +34% | +$268K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $956K | Buy |
53,309
+13,705
| +35% | +$246K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $690K | Sell |
39,604
-241,745
| -86% | -$4.21M | ﹤0.01% | 2132 |
|
|
2024
Q3 | $3.94M | Buy |
281,349
+247,908
| +741% | +$3.47M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $275K | Buy |
33,441
+2,432
| +8% | +$20K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $240K | Buy |
31,009
+2,948
| +11% | +$22.8K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $253K | Buy |
28,061
+1,229
| +5% | +$11.1K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $240K | Sell |
26,832
-10,319
| -28% | -$92.3K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $571K | Buy |
37,151
+5,861
| +19% | +$90.1K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $704K | Buy |
31,290
+2,292
| +8% | +$51.6K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $610K | Sell |
28,998
-1,976
| -6% | -$41.6K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $764K | Buy |
30,974
+4,106
| +15% | +$101K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $651K | Buy |
26,868
+10,382
| +63% | +$252K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $425K | Buy |
16,486
+2,289
| +16% | +$59K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $441K | Buy |
+14,197
| New | +$441K | ﹤0.01% | 2444 |
|
|
2018
Q1 | – | Sell |
-286,201
| Closed | -$6.03M | – | 2560 |
|
|
2017
Q4 | $6.03M | Sell |
286,201
-60,500
| -17% | -$1.27M | ﹤0.01% | 1395 |
|
|
2017
Q3 | $8.63M | Buy |
346,701
+1,907
| +0.6% | +$47.5K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $6.69M | Sell |
344,794
-155,616
| -31% | -$3.02M | ﹤0.01% | 1375 |
|
|
2017
Q1 | $9.24M | Sell |
500,410
-136,900
| -21% | -$2.53M | ﹤0.01% | 1347 |
|
|
2016
Q4 | $12.1M | Sell |
637,310
-211,560
| -25% | -$4M | ﹤0.01% | 1276 |
|
|
2016
Q3 | $19M | Buy |
848,870
+140,181
| +20% | +$3.14M | ﹤0.01% | 1150 |
|
|
2016
Q2 | $12.6M | Sell |
708,689
-15,100
| -2% | -$269K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $9.89M | Buy |
723,789
+5,700
| +0.8% | +$77.9K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $13.9M | Sell |
718,089
-2,000
| -0.3% | -$38.6K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $14.6M | Sell |
720,089
-27,111
| -4% | -$549K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $24.8M | Hold |
747,200
| – | – | 0.01% | 1070 |
|
|
2015
Q1 | $17.9M | Buy |
+747,200
| New | +$17.9M | ﹤0.01% | 1167 |
|