Geode Capital Management’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
3,490,457
+207,890
| +6% | +$7.51M | 0.01% | 877 |
|
|
2025
Q1 | $129M | Buy |
3,282,567
+89,062
| +3% | +$3.51M | 0.01% | 823 |
|
|
2024
Q4 | $96.1M | Sell |
3,193,505
-11,723
| -0.4% | -$353K | 0.01% | 1029 |
|
|
2024
Q3 | $75M | Sell |
3,205,228
-1,162
| -0% | -$27.2K | 0.01% | 1187 |
|
|
2024
Q2 | $57.1M | Buy |
3,206,390
+98,946
| +3% | +$1.76M | 0.01% | 1268 |
|
|
2024
Q1 | $47.3M | Buy |
3,107,444
+10,798
| +0.3% | +$164K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $52.9M | Buy |
3,096,646
+162,820
| +6% | +$2.78M | 0.01% | 1315 |
|
|
2023
Q3 | $24.5M | Buy |
2,933,826
+103,237
| +4% | +$863K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $70.3M | Buy |
2,830,589
+150,789
| +6% | +$3.75M | 0.01% | 1010 |
|
|
2023
Q1 | $40.3M | Buy |
2,679,800
+93,527
| +4% | +$1.41M | 0.01% | 1340 |
|
|
2022
Q4 | $30.6M | Buy |
2,586,273
+175,834
| +7% | +$2.08M | ﹤0.01% | 1484 |
|
|
2022
Q3 | $14.3M | Buy |
2,410,439
+86,835
| +4% | +$514K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $9.88M | Buy |
2,323,604
+135,133
| +6% | +$574K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $20.8M | Sell |
2,188,471
-121,366
| -5% | -$1.15M | ﹤0.01% | 1878 |
|
|
2021
Q4 | $43.9M | Buy |
2,309,837
+7,459
| +0.3% | +$142K | 0.01% | 1400 |
|
|
2021
Q3 | $76.6M | Buy |
2,302,378
+145,702
| +7% | +$4.85M | 0.01% | 965 |
|
|
2021
Q2 | $83.7M | Buy |
2,156,676
+109,244
| +5% | +$4.24M | 0.01% | 905 |
|
|
2021
Q1 | $98.7M | Buy |
2,047,432
+269,045
| +15% | +$13M | 0.02% | 763 |
|
|
2020
Q4 | $92.5M | Buy |
1,778,387
+154,545
| +10% | +$8.04M | 0.02% | 733 |
|
|
2020
Q3 | $43.5M | Buy |
1,623,842
+123,295
| +8% | +$3.3M | 0.01% | 994 |
|
|
2020
Q2 | $29.2M | Buy |
1,500,547
+160,014
| +12% | +$3.12M | 0.01% | 1225 |
|
|
2020
Q1 | $13.2M | Buy |
1,340,533
+239,730
| +22% | +$2.36M | ﹤0.01% | 1565 |
|
|
2019
Q4 | $12.2M | Sell |
1,100,803
-14,542
| -1% | -$161K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $6.26M | Buy |
1,115,345
+80,716
| +8% | +$453K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $8.95M | Buy |
1,034,629
+106,480
| +11% | +$921K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $7.46M | Buy |
928,149
+172,944
| +23% | +$1.39M | ﹤0.01% | 2092 |
|
|
2018
Q4 | $3.1M | Buy |
755,205
+70,398
| +10% | +$289K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $3.83M | Buy |
684,807
+95,877
| +16% | +$537K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $7.74M | Buy |
588,930
+90,679
| +18% | +$1.19M | ﹤0.01% | 2066 |
|
|
2018
Q1 | $7.08M | Buy |
498,251
+35,981
| +8% | +$511K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $3.79M | Buy |
462,270
+8,699
| +2% | +$71.3K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $5.37M | Buy |
453,571
+22,817
| +5% | +$270K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $4.33M | Buy |
430,754
+68,401
| +19% | +$687K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $4.22M | Buy |
362,353
+70,751
| +24% | +$824K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $1.36M | Buy |
291,602
+9,477
| +3% | +$44K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $2.18M | Buy |
282,125
+4,848
| +2% | +$37.5K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $1.68M | Buy |
277,277
+158
| +0.1% | +$957 | ﹤0.01% | 2590 |
|
|
2016
Q1 | $2.36K | Buy |
277,119
+25,517
| +10% | +$217 | ﹤0.01% | 2347 |
|
|
2015
Q4 | $3M | Buy |
251,602
+3,986
| +2% | +$47.5K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $2.5M | Buy |
247,616
+2,896
| +1% | +$29.2K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $4.06M | Buy |
244,720
+51,022
| +26% | +$846K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $3M | Buy |
193,698
+9,812
| +5% | +$152K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $2.91M | Buy |
183,886
+7,573
| +4% | +$120K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $1.88M | Buy |
176,313
+1,806
| +1% | +$19.3K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $1.64M | Buy |
174,507
+22,340
| +15% | +$210K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $1.05M | Buy |
152,167
+64,460
| +73% | +$444K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $342K | Buy |
87,707
+1,103
| +1% | +$4.3K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $441K | Buy |
86,604
+67,814
| +361% | +$345K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $120K | Buy |
+18,790
| New | +$120K | ﹤0.01% | 3384 |
|