BM
Bridger Management’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-141,997
| Closed | -$4.73M | – | 51 |
|
|
2021
Q3 | $4.73M | Sell |
141,997
-77,200
| -35% | -$2.57M | 0.55% | 36 |
|
|
2021
Q2 | $8.5M | Sell |
219,197
-37,700
| -15% | -$1.46M | 0.79% | 35 |
|
|
2021
Q1 | $12.4M | Hold |
256,897
| – | – | 1.16% | 32 |
|
|
2020
Q4 | $13.4M | Hold |
256,897
| – | – | 1.02% | 29 |
|
|
2020
Q3 | $6.88M | Sell |
256,897
-432,924
| -63% | -$11.6M | 0.55% | 35 |
|
|
2020
Q2 | $13.4M | Sell |
689,821
-158,400
| -19% | -$3.09M | 1.24% | 28 |
|
|
2020
Q1 | $8.35M | Sell |
848,221
-1,059,271
| -56% | -$10.4M | 0.97% | 28 |
|
|
2019
Q4 | $21.2M | Sell |
1,907,492
-426,704
| -18% | -$4.74M | 1.53% | 26 |
|
|
2019
Q3 | $13.1M | Sell |
2,334,196
-1,080,472
| -32% | -$6.07M | 1.08% | 28 |
|
|
2019
Q2 | $29.5M | Sell |
3,414,668
-588,813
| -15% | -$5.09M | 2.32% | 22 |
|
|
2019
Q1 | $32.2M | Buy |
4,003,481
+211,950
| +6% | +$1.7M | 2.55% | 20 |
|
|
2018
Q4 | $15.5M | Buy |
3,791,531
+1,601,446
| +73% | +$6.57M | 1.3% | 29 |
|
|
2018
Q3 | $12.3M | Hold |
2,190,085
| – | – | 0.71% | 32 |
|
|
2018
Q2 | $28.8M | Sell |
2,190,085
-183,835
| -8% | -$2.42M | 1.56% | 30 |
|
|
2018
Q1 | $33.7M | Sell |
2,373,920
-2,017,714
| -46% | -$28.7M | 2.04% | 22 |
|
|
2017
Q4 | $36M | Sell |
4,391,634
-903,410
| -17% | -$7.41M | 2.38% | 21 |
|
|
2017
Q3 | $62.7M | Buy |
5,295,044
+649,779
| +14% | +$7.7M | 3.76% | 9 |
|
|
2017
Q2 | $46.7M | Buy |
4,645,265
+22,516
| +0.5% | +$226K | 2.66% | 21 |
|
|
2017
Q1 | $53.9M | Sell |
4,622,749
-298,310
| -6% | -$3.48M | 3.07% | 15 |
|
|
2016
Q4 | $22.9M | Sell |
4,921,059
-283,559
| -5% | -$1.32M | 1.59% | 28 |
|
|
2016
Q3 | $40.3M | Hold |
5,204,618
| – | – | 2.71% | 18 |
|
|
2016
Q2 | $31.5M | Buy |
5,204,618
+1,859,149
| +56% | +$11.3M | 2.04% | 22 |
|
|
2016
Q1 | $28.5M | Buy |
3,345,469
+277,154
| +9% | +$2.36M | 1.97% | 23 |
|
|
2015
Q4 | $36.6M | Buy |
3,068,315
+14,399
| +0.5% | +$172K | 1.21% | 17 |
|
|
2015
Q3 | $30.8M | Buy |
3,053,916
+1,516,387
| +99% | +$15.3M | 2.1% | 21 |
|
|
2015
Q2 | $25.5M | Sell |
1,537,529
-514,292
| -25% | -$8.53M | 0.81% | 33 |
|
|
2015
Q1 | $31.8M | Buy |
2,051,821
+271,283
| +15% | +$4.2M | 2.12% | 22 |
|
|
2014
Q4 | $28.2M | Sell |
1,780,538
-1,814,083
| -50% | -$28.7M | 1.78% | 26 |
|
|
2014
Q3 | $38.4M | Buy |
3,594,621
+1,047,621
| +41% | +$11.2M | 2.61% | 18 |
|
|
2014
Q2 | $23.9M | Hold |
2,547,000
| – | – | 1.68% | 28 |
|
|
2014
Q1 | $17.6M | Buy |
2,547,000
+900,000
| +55% | +$6.21M | 1.17% | 32 |
|
|
2013
Q4 | $6.42M | Buy |
1,647,000
+147,000
| +10% | +$573K | 0.45% | 37 |
|
|
2013
Q3 | $7.56M | Buy |
+1,500,000
| New | +$7.56M | 0.54% | 38 |
|