Bank of America’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
$20.4M Sell
567,378
-117,098
-17% -$4.21M ﹤0.01% 2202
2025
Q1
$27M Buy
684,476
+453,537
+196% +$17.9M ﹤0.01% 1863
2024
Q4
$6.95M Sell
230,939
-1,466,433
-86% -$44.1M ﹤0.01% 2780
2024
Q3
$39.7M Sell
1,697,372
-384,516
-18% -$8.99M ﹤0.01% 1551
2024
Q2
$37M Sell
2,081,888
-119,562
-5% -$2.13M ﹤0.01% 1500
2024
Q1
$33.5M Buy
2,201,450
+1,618,362
+278% +$24.6M ﹤0.01% 1569
2023
Q4
$9.96M Sell
583,088
-63,136
-10% -$1.08M ﹤0.01% 2421
2023
Q3
$5.4M Buy
646,224
+331,948
+106% +$2.78M ﹤0.01% 2788
2023
Q2
$7.81M Sell
314,276
-416,250
-57% -$10.3M ﹤0.01% 2514
2023
Q1
$11M Sell
730,526
-166,524
-19% -$2.5M ﹤0.01% 2339
2022
Q4
$10.6M Sell
897,050
-76,582
-8% -$906K ﹤0.01% 2240
2022
Q3
$5.76M Buy
973,632
+162,036
+20% +$959K ﹤0.01% 2699
2022
Q2
$3.45M Sell
811,596
-88,931
-10% -$378K ﹤0.01% 3255
2022
Q1
$8.57M Buy
900,527
+264,866
+42% +$2.52M ﹤0.01% 2624
2021
Q4
$12.1M Buy
635,661
+194,084
+44% +$3.69M ﹤0.01% 2347
2021
Q3
$14.7M Sell
441,577
-42,684
-9% -$1.42M ﹤0.01% 2137
2021
Q2
$18.8M Sell
484,261
-293,760
-38% -$11.4M ﹤0.01% 1931
2021
Q1
$37.5M Buy
778,021
+395,027
+103% +$19M ﹤0.01% 1367
2020
Q4
$19.9M Buy
382,994
+227,573
+146% +$11.8M ﹤0.01% 1648
2020
Q3
$4.16M Buy
155,421
+34,063
+28% +$912K ﹤0.01% 2708
2020
Q2
$2.36M Buy
121,358
+14,111
+13% +$275K ﹤0.01% 3105
2020
Q1
$1.06M Buy
107,247
+59,016
+122% +$581K ﹤0.01% 3520
2019
Q4
$535K Sell
48,231
-84,009
-64% -$932K ﹤0.01% 4265
2019
Q3
$743K Sell
132,240
-71,028
-35% -$399K ﹤0.01% 4083
2019
Q2
$1.76M Sell
203,268
-211,796
-51% -$1.83M ﹤0.01% 3542
2019
Q1
$3.34M Buy
415,064
+401,634
+2,991% +$3.23M ﹤0.01% 3071
2018
Q4
$55K Sell
13,430
-584,236
-98% -$2.39M ﹤0.01% 5421
2018
Q3
$3.35M Buy
597,666
+495,962
+488% +$2.78M ﹤0.01% 3060
2018
Q2
$1.34M Buy
101,704
+70,070
+222% +$921K ﹤0.01% 3678
2018
Q1
$449K Buy
31,634
+14,723
+87% +$209K ﹤0.01% 4233
2017
Q4
$138K Buy
16,911
+6,913
+69% +$56.4K ﹤0.01% 4816
2017
Q3
$119K Buy
9,998
+4,476
+81% +$53.3K ﹤0.01% 4834
2017
Q2
$55K Sell
5,522
-8,554
-61% -$85.2K ﹤0.01% 5080
2017
Q1
$164K Buy
14,076
+1,395
+11% +$16.3K ﹤0.01% 4686
2016
Q4
$59K Buy
12,681
+7,407
+140% +$34.5K ﹤0.01% 5089
2016
Q3
$41K Sell
5,274
-5,210
-50% -$40.5K ﹤0.01% 5049
2016
Q2
$63K Buy
10,484
+7,762
+285% +$46.6K ﹤0.01% 4941
2016
Q1
$23K Buy
2,722
+1,367
+101% +$11.6K ﹤0.01% 5264
2015
Q4
$16K Buy
1,355
+545
+67% +$6.44K ﹤0.01% 5511
2015
Q3
$8K Sell
810
-35,319
-98% -$349K ﹤0.01% 5601
2015
Q2
$599K Buy
36,129
+33,274
+1,165% +$552K ﹤0.01% 3679
2015
Q1
$44K Buy
2,855
+2,223
+352% +$34.3K ﹤0.01% 4738
2014
Q4
$10K Sell
632
-6,400
-91% -$101K ﹤0.01% 5409
2014
Q3
$75K Buy
+7,032
New +$75K ﹤0.01% 4650
2014
Q2
Sell
-27
Closed 6123
2014
Q1
$0 Sell
27
-506
-95% ﹤0.01% 6008
2013
Q4
$2K Sell
533
-7,394
-93% -$27.7K ﹤0.01% 5719
2013
Q3
$40K Sell
7,927
-16,008
-67% -$80.8K ﹤0.01% 4818
2013
Q2
$153K Buy
+23,935
New +$153K ﹤0.01% 4587