Guggenheim Capital’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 | $1.31M | Buy |
36,420
+511
| +1% | +$18.4K | 0.01% | 792 |
|
|
2025
Q1 | $1.42M | Sell |
35,909
-5,552
| -13% | -$219K | 0.01% | 756 |
|
|
2024
Q4 | $1.25M | Sell |
41,461
-14,905
| -26% | -$449K | 0.01% | 817 |
|
|
2024
Q3 | $1.32M | Sell |
56,366
-1,776
| -3% | -$41.5K | 0.01% | 974 |
|
|
2024
Q2 | $1.03M | Sell |
58,142
-3,052
| -5% | -$54.3K | 0.01% | 1098 |
|
|
2024
Q1 | $931K | Buy |
61,194
+2,447
| +4% | +$37.2K | 0.01% | 1217 |
|
|
2023
Q4 | $1M | Sell |
58,747
-19,805
| -25% | -$338K | 0.01% | 1160 |
|
|
2023
Q3 | $657K | Buy |
78,552
+30,369
| +63% | +$254K | 0.01% | 1297 |
|
|
2023
Q2 | $1.2M | Sell |
48,183
-21,403
| -31% | -$532K | 0.01% | 1074 |
|
|
2023
Q1 | $1.05M | Buy |
+69,586
| New | +$1.05M | 0.01% | 1156 |
|
|
2022
Q2 | – | Sell |
-111,655
| Closed | -$1.06M | – | 2128 |
|
|
2022
Q1 | $1.06M | Buy |
111,655
+24,076
| +27% | +$229K | 0.01% | 1332 |
|
|
2021
Q4 | $1.66M | Buy |
87,579
+23,336
| +36% | +$443K | 0.01% | 1149 |
|
|
2021
Q3 | $2.14M | Buy |
64,243
+6,623
| +11% | +$220K | 0.01% | 1020 |
|
|
2021
Q2 | $2.24M | Buy |
57,620
+5,584
| +11% | +$217K | 0.01% | 1033 |
|
|
2021
Q1 | $2.51M | Buy |
+52,036
| New | +$2.51M | 0.02% | 915 |
|
|
2018
Q2 | – | Sell |
-74,974
| Closed | -$1.06M | – | 2582 |
|
|
2018
Q1 | $1.06M | Sell |
74,974
-76,413
| -50% | -$1.08M | ﹤0.01% | 2046 |
|
|
2017
Q4 | $1.24M | Buy |
151,387
+49,452
| +49% | +$405K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $1.21M | Buy |
101,935
+212
| +0.2% | +$2.51K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $1.02M | Sell |
101,723
-10,200
| -9% | -$102K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $1.3M | Sell |
111,923
-156,062
| -58% | -$1.82M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $1.25M | Buy |
267,985
+108,106
| +68% | +$503K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $1.24M | Sell |
159,879
-4,334
| -3% | -$33.6K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $995K | Buy |
164,213
+44,192
| +37% | +$268K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $1.02M | Buy |
120,021
+5,097
| +4% | +$43.4K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $1.37M | Sell |
114,924
-3,430
| -3% | -$40.9K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $1.19M | Buy |
+118,354
| New | +$1.19M | ﹤0.01% | 1980 |
|