Artal Group’s TG Therapeutics TGTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-511,389	Closed	-$7.69M	–	126
2023 Q1	$7.69M	Buy	+511,389	New	+$7.69M	0.46%	48
2022 Q2	–	Sell	-800,000	Closed	-$7.61M	–	140
2022 Q1	$7.61M	Hold	800,000	–	–	0.32%	60
2021 Q4	$15.2M	Hold	800,000	–	–	0.41%	48
2021 Q3	$26.6M	Hold	800,000	–	–	0.6%	36
2021 Q2	$31M	Sell	800,000 -700,000	-47%	-$27.2M	0.63%	30
2021 Q1	$72.3M	Hold	1,500,000	–	–	1.28%	16
2020 Q4	$78M	Hold	1,500,000	–	–	1.68%	16
2020 Q3	$40.1M	Sell	1,500,000 -250,000	-14%	-$6.69M	0.97%	21
2020 Q2	$34.1M	Buy	1,750,000 +750,000	+75%	+$14.6M	0.95%	24
2020 Q1	$9.84M	Buy	1,000,000 +350,000	+54%	+$3.44M	0.42%	41
2019 Q4	$7.22M	Sell	650,000 -250,000	-28%	-$2.78M	0.28%	50
2019 Q3	$5.05M	Hold	900,000	–	–	0.2%	62
2019 Q2	$7.79M	Buy	900,000 +100,000	+13%	+$865K	0.31%	53
2019 Q1	$6.43M	Buy	800,000 +400,000	+100%	+$3.22M	0.26%	53
2018 Q4	$1.64M	Hold	400,000	–	–	0.06%	71
2018 Q3	$2.24M	Hold	400,000	–	–	0.06%	77
2018 Q2	$5.26M	Buy	400,000 +150,000	+60%	+$1.97M	0.11%	46
2018 Q1	$3.55M	Sell	250,000 -150,000	-38%	-$2.13M	0.04%	56
2017 Q4	$3.28M	Hold	400,000	–	–	0.05%	47
2017 Q3	$4.74M	Sell	400,000 -100,000	-20%	-$1.19M	0.08%	36
2017 Q2	$5.03M	Buy	+500,000	New	+$5.03M	0.09%	40