AllianceBernstein’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
177,060
+7,650
| +5% | +$275K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $6.68M | Sell |
169,410
-4,610
| -3% | -$182K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $5.24M | Sell |
174,020
-19,550
| -10% | -$588K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $4.53M | Buy |
193,570
+31,700
| +20% | +$741K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $2.88M | Sell |
161,870
-5,350
| -3% | -$95.2K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $2.54M | Hold |
167,220
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q4 | $2.86M | Buy |
167,220
+4,400
| +3% | +$75.2K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $1.36M | Hold |
162,820
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q2 | $4.04M | Buy |
162,820
+5,220
| +3% | +$130K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $2.37M | Sell |
157,600
-2,300
| -1% | -$34.6K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $1.89M | Buy |
159,900
+3,000
| +2% | +$35.5K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $929K | Hold |
156,900
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q2 | $667K | Hold |
156,900
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q1 | $1.49M | Sell |
156,900
-60,550
| -28% | -$576K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $4.13M | Sell |
217,450
-20,671
| -9% | -$393K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $7.93M | Buy |
238,121
+6,919
| +3% | +$230K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $8.97M | Buy |
231,202
+12,852
| +6% | +$499K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $10.5M | Sell |
218,350
-62,734
| -22% | -$3.02M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $14.6M | Buy |
281,084
+64,884
| +30% | +$3.38M | 0.01% | 957 |
|
|
2020
Q3 | $5.79M | Sell |
216,200
-3,364
| -2% | -$90K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $4.28M | Buy |
219,564
+110,664
| +102% | +$2.16M | ﹤0.01% | 1405 |
|
|
2020
Q1 | $1.07M | Sell |
108,900
-1,540
| -1% | -$15.2K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $1.23M | Hold |
110,440
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q3 | $620K | Hold |
110,440
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q2 | $955K | Sell |
110,440
-12,200
| -10% | -$105K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $986K | Hold |
122,640
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q4 | $503K | Buy |
122,640
+40,100
| +49% | +$164K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $462K | Buy |
82,540
+19,900
| +32% | +$111K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $824K | Buy |
62,640
+2,700
| +5% | +$35.5K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $851K | Hold |
59,940
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q4 | $492K | Hold |
59,940
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q3 | $710K | Hold |
59,940
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q2 | $602K | Hold |
59,940
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q1 | $698K | Sell |
59,940
-1,000
| -2% | -$11.6K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $283K | Hold |
60,940
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q3 | $472K | Sell |
60,940
-300
| -0.5% | -$2.32K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $371K | Buy |
61,240
+15,500
| +34% | +$93.9K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $390K | Sell |
45,740
-11,400
| -20% | -$97.2K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $682K | Buy |
57,140
+7,100
| +14% | +$84.7K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $504K | Sell |
50,040
-160
| -0.3% | -$1.61K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $833K | Buy |
50,200
+36,800
| +275% | +$611K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $207K | Buy |
13,400
+500
| +4% | +$7.72K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $204K | Buy |
12,900
+1,700
| +15% | +$26.9K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $120K | Hold |
11,200
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q2 | $105K | Buy |
11,200
+11,118
| +13,559% | +$104K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $1K | Sell |
82
-400
| -83% | -$4.88K | ﹤0.01% | 3549 |
|
|
2013
Q4 | $2K | Sell |
482
-2,400
| -83% | -$9.96K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $15K | Sell |
2,882
-1,267
| -31% | -$6.59K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $27K | Buy |
+4,149
| New | +$27K | ﹤0.01% | 3037 |
|