Barclays’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
620,546
+367,452
| +145% | +$13.2M | 0.01% | 771 |
|
|
2025
Q1 | $9.98M | Sell |
253,094
-64,469
| -20% | -$2.54M | ﹤0.01% | 1013 |
|
|
2024
Q4 | $9.56M | Sell |
317,563
-29,494
| -8% | -$888K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $8.12M | Buy |
347,057
+207,723
| +149% | +$4.86M | ﹤0.01% | 1160 |
|
|
2024
Q2 | $2.48M | Sell |
139,334
-17,046
| -11% | -$303K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $2.38M | Sell |
156,380
-271,633
| -63% | -$4.13M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $7.31M | Sell |
428,013
-9,629
| -2% | -$164K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $3.66M | Sell |
437,642
-45,440
| -9% | -$380K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $12M | Sell |
483,082
-307,011
| -39% | -$7.63M | 0.01% | 844 |
|
|
2023
Q1 | $11.9M | Buy |
790,093
+274,125
| +53% | +$4.12M | 0.01% | 754 |
|
|
2022
Q4 | $6.1M | Sell |
515,968
-76,161
| -13% | -$901K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $3.51M | Buy |
592,129
+262,360
| +80% | +$1.55M | ﹤0.01% | 1304 |
|
|
2022
Q2 | $1.4M | Buy |
329,769
+189,478
| +135% | +$805K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $1.33M | Sell |
140,291
-78,104
| -36% | -$743K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $4.15M | Buy |
218,395
+118,164
| +118% | +$2.25M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $3.34M | Buy |
100,231
+75,588
| +307% | +$2.52M | ﹤0.01% | 1497 |
|
|
2021
Q2 | $956K | Sell |
24,643
-96,666
| -80% | -$3.75M | ﹤0.01% | 2141 |
|
|
2021
Q1 | $5.85M | Buy |
121,309
+60,120
| +98% | +$2.9M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $3.18M | Sell |
61,189
-420,827
| -87% | -$21.9M | ﹤0.01% | 1280 |
|
|
2020
Q3 | $12.9M | Sell |
482,016
-441,933
| -48% | -$11.8M | 0.01% | 639 |
|
|
2020
Q2 | $18M | Buy |
923,949
+63,030
| +7% | +$1.23M | 0.01% | 480 |
|
|
2020
Q1 | $8.47M | Buy |
860,919
+67,497
| +9% | +$664K | 0.01% | 667 |
|
|
2019
Q4 | $8.81M | Buy |
793,422
+631,210
| +389% | +$7.01M | ﹤0.01% | 907 |
|
|
2019
Q3 | $910K | Buy |
162,212
+96,449
| +147% | +$541K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $569K | Buy |
65,763
+47,722
| +265% | +$413K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $145K | Sell |
18,041
-33,217
| -65% | -$267K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $210K | Buy |
51,258
+26,377
| +106% | +$108K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $140K | Buy |
24,881
+15,298
| +160% | +$86.1K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $126K | Sell |
9,583
-13,721
| -59% | -$180K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $331K | Buy |
23,304
+12,053
| +107% | +$171K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $93K | Sell |
11,251
-14,670
| -57% | -$121K | ﹤0.01% | 3043 |
|
|
2017
Q3 | $307K | Sell |
25,921
-28,156
| -52% | -$333K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $543K | Buy |
54,077
+53,265
| +6,560% | +$535K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $9K | Sell |
812
-1,301
| -62% | -$14.4K | ﹤0.01% | 3555 |
|
|
2016
Q4 | $10K | Buy |
2,113
+1,183
| +127% | +$5.6K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $8K | Buy |
930
+889
| +2,168% | +$7.65K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $0 | Sell |
41
-12,034
| -100% | – | ﹤0.01% | 3847 |
|
|
2016
Q1 | $97K | Buy |
12,075
+11,894
| +6,571% | +$95.5K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $2K | Sell |
181
-1,633
| -90% | -$18K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $18K | Sell |
1,814
-4,606
| -72% | -$45.7K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $103K | Buy |
6,420
+554
| +9% | +$8.89K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $87K | Sell |
5,866
-177,685
| -97% | -$2.64M | ﹤0.01% | 2554 |
|
|
2014
Q4 | $2.75M | Buy |
183,551
+182,079
| +12,369% | +$2.73M | ﹤0.01% | 1187 |
|
|
2014
Q3 | $14K | Buy |
1,472
+1,067
| +263% | +$10.1K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $4K | Sell |
405
-277
| -41% | -$2.74K | ﹤0.01% | 3961 |
|
|
2014
Q1 | $4K | Buy |
682
+337
| +98% | +$1.98K | ﹤0.01% | 4057 |
|
|
2013
Q4 | $1K | Sell |
345
-236
| -41% | -$684 | ﹤0.01% | 4265 |
|
|
2013
Q3 | $3K | Sell |
581
-89
| -13% | -$460 | ﹤0.01% | 3904 |
|
|
2013
Q2 | $4K | Buy |
+670
| New | +$4K | ﹤0.01% | 4113 |
|