Zurich Cantonal 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 | $381K | Buy |
25,728
+2,772
| +12% | +$41K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $411K | Buy |
22,956
+2,987
| +15% | +$53.5K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $348K | Hold |
19,969
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q3 | $279K | Buy |
19,969
+3,458
| +21% | +$48.4K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $136K | Hold |
16,511
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q1 | $127K | Hold |
16,511
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q4 | $148K | Hold |
16,511
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q3 | $148K | Buy |
16,511
+4,007
| +32% | +$35.8K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $192K | Buy |
12,504
+193
| +2% | +$2.96K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $277K | Buy |
12,311
+2,879
| +31% | +$64.7K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $198K | Buy |
9,432
+1,928
| +26% | +$40.5K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $185K | Hold |
7,504
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q2 | $182K | Sell |
7,504
-2,169
| -22% | -$52.6K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $249K | Sell |
9,673
-1,013
| -9% | -$26.1K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $332K | Buy |
10,686
+3,006
| +39% | +$93.4K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $186K | Buy |
7,680
+4
| +0.1% | +$97 | ﹤0.01% | 1975 |
|
|
2021
Q2 | $112K | Buy |
7,676
+89
| +1% | +$1.3K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $189K | Sell |
7,587
-147
| -2% | -$3.66K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $211K | Hold |
7,734
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q3 | $143K | Hold |
7,734
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q2 | $158K | Buy |
7,734
+5,564
| +256% | +$114K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $32K | Hold |
2,170
| – | – | ﹤0.01% | 2153 |
|
|
2019
Q4 | $31K | Hold |
2,170
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q3 | $25K | Hold |
2,170
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q2 | $44K | Hold |
2,170
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q1 | $49K | Sell |
2,170
-668
| -24% | -$15.1K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $64K | Hold |
2,838
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q3 | $82K | Hold |
2,838
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $77K | Hold |
2,838
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q1 | $63K | Hold |
2,838
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q4 | $60K | Buy |
2,838
+966
| +52% | +$20.4K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $47K | Hold |
1,872
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q2 | $36K | Hold |
1,872
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q1 | $35K | Hold |
1,872
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q4 | $35K | Buy |
1,872
+239
| +15% | +$4.47K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $37K | Hold |
1,633
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q2 | $29K | Hold |
1,633
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q1 | $22K | Hold |
1,633
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q4 | $32K | Buy |
1,633
+1,309
| +404% | +$25.7K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $7K | Buy |
+324
| New | +$7K | ﹤0.01% | 2302 |
|