Canada Life’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 | $4.21M | Sell |
116,888
-423
| -0.4% | -$15.2K | 0.01% | 867 |
|
|
2025
Q1 | $4.63M | Sell |
117,311
-11,326
| -9% | -$447K | 0.01% | 822 |
|
|
2024
Q4 | $3.87M | Sell |
128,637
-3,731
| -3% | -$112K | 0.01% | 966 |
|
|
2024
Q3 | $3.1M | Buy |
132,368
+117,894
| +815% | +$2.76M | 0.01% | 1100 |
|
|
2024
Q2 | $258K | Buy |
14,474
+2,003
| +16% | +$35.7K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $190K | Hold |
12,471
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q4 | $212K | Hold |
12,471
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q3 | $104K | Buy |
12,471
+6,900
| +124% | +$57.5K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $139K | Sell |
5,571
-1,111
| -17% | -$27.7K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $101K | Hold |
6,682
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q4 | $79K | Hold |
6,682
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q3 | $40K | Hold |
6,682
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q2 | $28K | Hold |
6,682
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q1 | $68K | Hold |
6,682
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q4 | $127K | Hold |
6,682
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q3 | $224K | Hold |
6,682
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q2 | $259K | Buy |
6,682
+44
| +0.7% | +$1.71K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $317K | Sell |
6,638
-701
| -10% | -$33.5K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $381K | Hold |
7,339
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q3 | $196K | Buy |
7,339
+2,043
| +39% | +$54.6K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $103K | Sell |
5,296
-94
| -2% | -$1.83K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $53K | Hold |
5,390
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q4 | $59K | Buy |
+5,390
| New | +$59K | ﹤0.01% | 2209 |
|
|
2019
Q3 | – | Sell |
-5,005
| Closed | -$43K | – | 2159 |
|
|
2019
Q2 | $43K | Sell |
5,005
-307
| -6% | -$2.64K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $43K | Hold |
5,312
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q4 | $21K | Hold |
5,312
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q3 | $30K | Hold |
5,312
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q2 | $70K | Buy |
+5,312
| New | +$70K | ﹤0.01% | 2317 |
|
|
2018
Q1 | – | Sell |
-10,839
| Closed | -$89K | – | 2723 |
|
|
2017
Q4 | $89K | Hold |
10,839
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q3 | $127K | Hold |
10,839
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q2 | $108K | Hold |
10,839
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q1 | $126K | Hold |
10,839
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q4 | $51K | Hold |
10,839
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $84K | Hold |
10,839
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q2 | $65K | Buy |
+10,839
| New | +$65K | ﹤0.01% | 2245 |
|