Charles Schwab’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 | $47.4M | Buy |
1,316,496
+53,559
| +4% | +$1.93M | 0.01% | 1142 |
|
|
2025
Q1 | $49.8M | Sell |
1,262,937
-6,576
| -0.5% | -$259K | 0.01% | 1074 |
|
|
2024
Q4 | $38.2M | Buy |
1,269,513
+84,904
| +7% | +$2.56M | 0.01% | 1320 |
|
|
2024
Q3 | $27.7M | Buy |
1,184,609
+7,939
| +0.7% | +$186K | 0.01% | 1515 |
|
|
2024
Q2 | $20.9M | Buy |
1,176,670
+31,101
| +3% | +$553K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $17.4M | Buy |
1,145,569
+13,673
| +1% | +$208K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $19.3M | Buy |
1,131,896
+19,214
| +2% | +$328K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $9.3M | Buy |
1,112,682
+31,872
| +3% | +$266K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $26.8M | Buy |
1,080,810
+35,058
| +3% | +$871K | 0.01% | 1281 |
|
|
2023
Q1 | $15.7M | Buy |
1,045,752
+27,445
| +3% | +$413K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $12M | Buy |
1,018,307
+27,449
| +3% | +$325K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $5.87M | Buy |
990,858
+49,186
| +5% | +$291K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $4M | Sell |
941,672
-13,751
| -1% | -$58.5K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $9.09M | Buy |
955,423
+17,029
| +2% | +$162K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $17.8M | Buy |
938,394
+23,927
| +3% | +$455K | 0.01% | 1670 |
|
|
2021
Q3 | $30.4M | Buy |
914,467
+45,885
| +5% | +$1.53M | 0.01% | 1215 |
|
|
2021
Q2 | $33.7M | Buy |
868,582
+27,619
| +3% | +$1.07M | 0.01% | 1160 |
|
|
2021
Q1 | $40.5M | Buy |
840,963
+113,794
| +16% | +$5.48M | 0.01% | 973 |
|
|
2020
Q4 | $37.8M | Buy |
727,169
+34,116
| +5% | +$1.77M | 0.02% | 961 |
|
|
2020
Q3 | $18.5M | Buy |
693,053
+44,395
| +7% | +$1.19M | 0.01% | 1251 |
|
|
2020
Q2 | $12.6M | Buy |
648,658
+96,722
| +18% | +$1.88M | 0.01% | 1491 |
|
|
2020
Q1 | $5.43M | Buy |
551,936
+38,888
| +8% | +$383K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $5.7M | Buy |
513,048
+45,399
| +10% | +$504K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $2.63M | Buy |
467,649
+31,216
| +7% | +$175K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $3.78M | Buy |
436,433
+47,585
| +12% | +$412K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $3.13M | Buy |
388,848
+40,634
| +12% | +$327K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $1.43M | Buy |
348,214
+18,567
| +6% | +$76.1K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $1.85M | Buy |
329,647
+15,895
| +5% | +$89.1K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $4.13M | Buy |
313,752
+45,578
| +17% | +$599K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $3.81M | Buy |
268,174
+1,204
| +0.5% | +$17.1K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $2.19M | Buy |
266,970
+23,485
| +10% | +$193K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $2.89M | Buy |
243,485
+155,535
| +177% | +$1.84M | ﹤0.01% | 2138 |
|
|
2017
Q2 | $884K | Buy |
87,950
+15,900
| +22% | +$160K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $840K | Sell |
72,050
-26,200
| -27% | -$305K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $457K | Buy |
98,250
+39,200
| +66% | +$182K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $458K | Hold |
59,050
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q2 | $358K | Hold |
59,050
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q1 | $504K | Hold |
59,050
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q4 | $705K | Hold |
59,050
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q3 | $596K | Buy |
59,050
+9,300
| +19% | +$93.9K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $826K | Buy |
49,750
+8,650
| +21% | +$144K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $637K | Buy |
41,100
+6,700
| +19% | +$104K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $545K | Hold |
34,400
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q3 | $368K | Hold |
34,400
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q2 | $324K | Sell |
34,400
-15,400
| -31% | -$145K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $344K | Hold |
49,800
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q4 | $195K | Buy |
49,800
+31,600
| +174% | +$124K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $94K | Hold |
18,200
| – | – | ﹤0.01% | 3038 |
|
|
2013
Q2 | $121K | Buy |
+18,200
| New | +$121K | ﹤0.01% | 3008 |
|