HSBC Holdings’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 | $2.02M | Buy |
56,104
+43,274
| +337% | +$1.56M | ﹤0.01% | 1143 |
|
2025
Q1 | $475K | Sell |
12,830
-5,578
| -30% | -$206K | ﹤0.01% | 1678 |
|
2024
Q4 | $559K | Sell |
18,408
-26,846
| -59% | -$815K | ﹤0.01% | 1723 |
|
2024
Q3 | $1.07M | Buy |
45,254
+9,033
| +25% | +$213K | ﹤0.01% | 1341 |
|
2024
Q2 | $643K | Buy |
36,221
+17,375
| +92% | +$308K | ﹤0.01% | 1531 |
|
2024
Q1 | $287K | Buy |
+18,846
| New | +$287K | ﹤0.01% | 2074 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2277 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2489 |
|
2022
Q2 | – | Sell |
-10,080
| Closed | -$98K | – | 2963 |
|
2022
Q1 | $98K | Buy |
+10,080
| New | +$98K | ﹤0.01% | 2741 |
|
2021
Q4 | – | Sell |
-5,092
| Closed | -$173K | – | 2821 |
|
2021
Q3 | $173K | Sell |
5,092
-1,374
| -21% | -$46.7K | ﹤0.01% | 2344 |
|
2021
Q2 | $253K | Buy |
+6,466
| New | +$253K | ﹤0.01% | 2206 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2598 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2634 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2366 |
|
2020
Q1 | – | Sell |
-8,691
| Closed | -$98K | – | 2443 |
|
2019
Q4 | $98K | Buy |
+8,691
| New | +$98K | ﹤0.01% | 2382 |
|
2019
Q3 | – | Sell |
-4,629
| Closed | -$40K | – | 2498 |
|
2019
Q2 | $40K | Sell |
4,629
-3,132
| -40% | -$27.1K | ﹤0.01% | 2074 |
|
2019
Q1 | $62K | Buy |
+7,761
| New | +$62K | ﹤0.01% | 2106 |
|
2018
Q4 | – | Sell |
-4,125
| Closed | -$23K | – | 2019 |
|
2018
Q3 | $23K | Buy |
4,125
+186
| +5% | +$1.04K | ﹤0.01% | 1906 |
|
2018
Q2 | $51K | Buy |
+3,939
| New | +$51K | ﹤0.01% | 1921 |
|