Wells Fargo’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 | $1.02M | Buy |
68,820
+2,753
| +4% | +$40.7K | ﹤0.01% | 3344 |
|
|
2025
Q1 | $1.18M | Buy |
66,067
+8,619
| +15% | +$154K | ﹤0.01% | 3166 |
|
|
2024
Q4 | $1M | Buy |
57,448
+17,716
| +45% | +$309K | ﹤0.01% | 3269 |
|
|
2024
Q3 | $556K | Sell |
39,732
-2,808
| -7% | -$39.3K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $350K | Buy |
42,540
+8,433
| +25% | +$69.3K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $263K | Buy |
34,107
+1,649
| +5% | +$12.7K | ﹤0.01% | 3935 |
|
|
2023
Q4 | $292K | Sell |
32,458
-63,372
| -66% | -$570K | ﹤0.01% | 3859 |
|
|
2023
Q3 | $857K | Sell |
95,830
-27,066
| -22% | -$242K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $1.89M | Buy |
122,896
+52,518
| +75% | +$807K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $1.58M | Buy |
70,378
+67,153
| +2,082% | +$1.51M | ﹤0.01% | 2866 |
|
|
2022
Q4 | $67.8K | Sell |
3,225
-2,123
| -40% | -$44.6K | ﹤0.01% | 4428 |
|
|
2022
Q3 | $131K | Buy |
5,348
+1,083
| +25% | +$26.5K | ﹤0.01% | 4182 |
|
|
2022
Q2 | $103K | Sell |
4,265
-38,265
| -90% | -$924K | ﹤0.01% | 4365 |
|
|
2022
Q1 | $1.1M | Sell |
42,530
-17,895
| -30% | -$461K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $1.88M | Buy |
60,425
+14,319
| +31% | +$445K | ﹤0.01% | 3344 |
|
|
2021
Q3 | $1.12M | Sell |
46,106
-164,520
| -78% | -$3.99M | ﹤0.01% | 3927 |
|
|
2021
Q2 | $3.07M | Buy |
210,626
+59,518
| +39% | +$868K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $3.77M | Buy |
151,108
+38,961
| +35% | +$973K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $3.06M | Buy |
112,147
+14,948
| +15% | +$407K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $1.79M | Buy |
97,199
+6,947
| +8% | +$128K | ﹤0.01% | 3350 |
|
|
2020
Q2 | $1.84M | Buy |
90,252
+67,390
| +295% | +$1.38M | ﹤0.01% | 3280 |
|
|
2020
Q1 | $333K | Sell |
22,862
-37,637
| -62% | -$548K | ﹤0.01% | 4212 |
|
|
2019
Q4 | $859K | Buy |
60,499
+36,680
| +154% | +$521K | ﹤0.01% | 3888 |
|
|
2019
Q3 | $276K | Buy |
23,819
+1,276
| +6% | +$14.8K | ﹤0.01% | 4612 |
|
|
2019
Q2 | $453K | Sell |
22,543
-45,805
| -67% | -$920K | ﹤0.01% | 4325 |
|
|
2019
Q1 | $1.55M | Sell |
68,348
-822
| -1% | -$18.6K | ﹤0.01% | 3531 |
|
|
2018
Q4 | $1.57M | Sell |
69,170
-41,415
| -37% | -$938K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $3.18M | Buy |
110,585
+15,335
| +16% | +$441K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $2.6M | Buy |
95,250
+19,216
| +25% | +$524K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $1.7M | Sell |
76,034
-954
| -1% | -$21.3K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $1.62M | Buy |
76,988
+18,314
| +31% | +$386K | ﹤0.01% | 3487 |
|
|
2017
Q3 | $1.46M | Buy |
58,674
+19,163
| +49% | +$477K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $767K | Sell |
39,511
-11,274
| -22% | -$219K | ﹤0.01% | 3849 |
|
|
2017
Q1 | $938K | Buy |
50,785
+5,763
| +13% | +$106K | ﹤0.01% | 3737 |
|
|
2016
Q4 | $852K | Buy |
45,022
+7,292
| +19% | +$138K | ﹤0.01% | 3726 |
|
|
2016
Q3 | $844K | Buy |
37,730
+9,092
| +32% | +$203K | ﹤0.01% | 3518 |
|
|
2016
Q2 | $510K | Sell |
28,638
-1,450
| -5% | -$25.8K | ﹤0.01% | 3801 |
|
|
2016
Q1 | $410K | Buy |
30,088
+448
| +2% | +$6.11K | ﹤0.01% | 3898 |
|
|
2015
Q4 | $571K | Sell |
29,640
-314,529
| -91% | -$6.06M | ﹤0.01% | 3749 |
|
|
2015
Q3 | $6.97M | Buy |
344,169
+24,744
| +8% | +$501K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $10.6M | Buy |
319,425
+318,292
| +28,093% | +$10.6M | ﹤0.01% | 1855 |
|
|
2015
Q1 | $27K | Buy |
1,133
+146
| +15% | +$3.48K | ﹤0.01% | 5064 |
|
|
2014
Q4 | $12K | Sell |
987
-692
| -41% | -$8.41K | ﹤0.01% | 5335 |
|
|
2014
Q3 | $15K | Buy |
1,679
+166
| +11% | +$1.48K | ﹤0.01% | 5264 |
|
|
2014
Q2 | $18K | Buy |
+1,513
| New | +$18K | ﹤0.01% | 5266 |
|