AQR Capital Management’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 | $1.2M | Sell |
33,349
-1,944
| -6% | -$70K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $1.39M | Sell |
35,293
-32,574
| -48% | -$1.28M | ﹤0.01% | 1818 |
|
|
2024
Q4 | $2.04M | Buy |
67,867
+8,431
| +14% | +$254K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $1.39M | Buy |
59,436
+21,411
| +56% | +$501K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $676K | Sell |
38,025
-6,339
| -14% | -$113K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $675K | Buy |
44,364
+26,477
| +148% | +$403K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $306K | Sell |
17,887
-41,968
| -70% | -$717K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $500K | Sell |
59,855
-3,783
| -6% | -$31.6K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $1.58M | Buy |
63,638
+20,261
| +47% | +$503K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $652K | Buy |
+43,377
| New | +$652K | ﹤0.01% | 1687 |
|
|
2022
Q2 | – | Sell |
-34,081
| Closed | -$324K | – | 2296 |
|
|
2022
Q1 | $324K | Hold |
34,081
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q4 | $648K | Sell |
34,081
-16,354
| -32% | -$311K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $1.68M | Sell |
50,435
-12,173
| -19% | -$405K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $2.43M | Hold |
62,608
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q1 | $3.02M | Sell |
62,608
-9,148
| -13% | -$441K | ﹤0.01% | 984 |
|
|
2020
Q4 | $3.73M | Sell |
71,756
-5,012
| -7% | -$261K | 0.01% | 884 |
|
|
2020
Q3 | $2.05M | Buy |
76,768
+7,898
| +11% | +$211K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $1.34M | Buy |
68,870
+24,075
| +54% | +$469K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $441K | Buy |
44,795
+8,624
| +24% | +$84.9K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $401K | Buy |
+36,171
| New | +$401K | ﹤0.01% | 1824 |
|
|
2018
Q4 | – | Sell |
-16,948
| Closed | -$95K | – | 2270 |
|
|
2018
Q3 | $95K | Sell |
16,948
-18,836
| -53% | -$106K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $471K | Sell |
35,784
-11,483
| -24% | -$151K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $671K | Buy |
47,267
+730
| +2% | +$10.4K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $382K | Hold |
46,537
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q3 | $551K | Buy |
46,537
+36,263
| +353% | +$429K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $103K | Buy |
+10,274
| New | +$103K | ﹤0.01% | 2173 |
|
|
2015
Q4 | – | Sell |
-53,123
| Closed | -$535K | – | 2307 |
|
|
2015
Q3 | $535K | Sell |
53,123
-9,937
| -16% | -$100K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $1.05M | Buy |
63,060
+13,560
| +27% | +$225K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $766K | Buy |
49,500
+1,100
| +2% | +$17K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $767K | Buy |
48,400
+19,500
| +67% | +$309K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $308K | Buy |
28,900
+11,400
| +65% | +$121K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $164K | Sell |
17,500
-25,600
| -59% | -$240K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $297K | Hold |
43,100
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q4 | $168K | Buy |
43,100
+32,900
| +323% | +$128K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $52K | Buy |
+10,200
| New | +$52K | ﹤0.01% | 2456 |
|