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 |
|