Bank of Montreal’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 | $18.9M | Buy |
525,244
+769
| +0.1% | +$27.7K | 0.01% | 681 |
|
|
2025
Q1 | $20.7M | Buy |
524,475
+504,459
| +2,520% | +$19.9M | 0.01% | 652 |
|
|
2024
Q4 | $602K | Buy |
20,016
+1,357
| +7% | +$40.8K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $445K | Buy |
+18,659
| New | +$445K | ﹤0.01% | 2220 |
|
|
2024
Q2 | – | Sell |
-48,675
| Closed | -$877K | – | 3829 |
|
|
2024
Q1 | $877K | Buy |
+48,675
| New | +$877K | ﹤0.01% | 1831 |
|
|
2023
Q3 | – | Sell |
-127,933
| Closed | -$3.29M | – | 3687 |
|
|
2023
Q2 | $3.29M | Buy |
127,933
+11,704
| +10% | +$301K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $1.75M | Sell |
116,229
-125,602
| -52% | -$1.89M | ﹤0.01% | 1555 |
|
|
2022
Q4 | $2.86M | Buy |
241,831
+154,979
| +178% | +$1.83M | ﹤0.01% | 1371 |
|
|
2022
Q3 | $546 | Buy |
86,852
+3,401
| +4% | +$21 | ﹤0.01% | 2162 |
|
|
2022
Q2 | $366 | Buy |
83,451
+193
| +0.2% | +$1 | ﹤0.01% | 2497 |
|
|
2022
Q1 | $820K | Buy |
83,258
+5,481
| +7% | +$54K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $1.53M | Sell |
77,777
-799
| -1% | -$15.7K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $2.65M | Sell |
78,576
-432
| -0.5% | -$14.6K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $3.12M | Buy |
79,008
+72,303
| +1,078% | +$2.85M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $313K | Sell |
6,705
-13,055
| -66% | -$609K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $1.04M | Buy |
19,760
+14,505
| +276% | +$762K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $151K | Sell |
5,255
-2,966
| -36% | -$85.2K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $198K | Buy |
+8,221
| New | +$198K | ﹤0.01% | 2400 |
|
|
2020
Q1 | – | Sell |
-11,547
| Closed | -$128K | – | 4127 |
|
|
2019
Q4 | $128K | Buy |
11,547
+3,120
| +37% | +$34.6K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $47K | Buy |
8,427
+284
| +3% | +$1.58K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $70K | Buy |
8,143
+7,475
| +1,119% | +$64.3K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $5K | Sell |
668
-211
| -24% | -$1.58K | ﹤0.01% | 3627 |
|
|
2018
Q4 | $4K | Buy |
879
+443
| +102% | +$2.02K | ﹤0.01% | 3818 |
|
|
2018
Q3 | $2K | Sell |
436
-84
| -16% | -$385 | ﹤0.01% | 4066 |
|
|
2018
Q2 | $7K | Buy |
520
+420
| +420% | +$5.65K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3821 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3775 |
|
|
2017
Q2 | – | Sell |
-38,000
| Closed | -$443K | – | 3891 |
|
|
2017
Q1 | $443K | Buy |
+38,000
| New | +$443K | ﹤0.01% | 1962 |
|
|
2016
Q2 | – | Sell |
-324
| Closed | -$3K | – | 3946 |
|
|
2016
Q1 | $3K | Sell |
324
-567
| -64% | -$5.25K | ﹤0.01% | 3652 |
|
|
2015
Q4 | $11K | Buy |
+891
| New | +$11K | ﹤0.01% | 3368 |
|
|
2014
Q3 | – | Sell |
-460
| Closed | -$4K | – | 3866 |
|
|
2014
Q2 | $4K | Sell |
460
-10,340
| -96% | -$89.9K | ﹤0.01% | 3858 |
|
|
2014
Q1 | $75K | Buy |
+10,800
| New | +$75K | ﹤0.01% | 2436 |
|