Invesco’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
969,905
-240,937
| -20% | -$8.67M | 0.01% | 1202 |
|
|
2025
Q1 | $47.7M | Buy |
1,210,842
+281,099
| +30% | +$11.1M | 0.01% | 1053 |
|
|
2024
Q4 | $28M | Buy |
929,743
+10,989
| +1% | +$331K | 0.01% | 1325 |
|
|
2024
Q3 | $21.5M | Buy |
918,754
+448,438
| +95% | +$10.5M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $8.37M | Sell |
470,316
-93,323
| -17% | -$1.66M | ﹤0.01% | 1900 |
|
|
2024
Q1 | $8.57M | Sell |
563,639
-146,108
| -21% | -$2.22M | ﹤0.01% | 1905 |
|
|
2023
Q4 | $12.1M | Buy |
709,747
+364,924
| +106% | +$6.23M | ﹤0.01% | 1696 |
|
|
2023
Q3 | $2.88M | Buy |
344,823
+36,723
| +12% | +$307K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $7.65M | Buy |
308,100
+61,083
| +25% | +$1.52M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $3.72M | Sell |
247,017
-27,896
| -10% | -$420K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $3.25M | Buy |
274,913
+166,597
| +154% | +$1.97M | ﹤0.01% | 2436 |
|
|
2022
Q3 | $642K | Sell |
108,316
-237,417
| -69% | -$1.41M | ﹤0.01% | 3101 |
|
|
2022
Q2 | $1.47M | Buy |
345,733
+15,273
| +5% | +$64.9K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $3.14M | Sell |
330,460
-1,321,819
| -80% | -$12.6M | ﹤0.01% | 2592 |
|
|
2021
Q4 | $31.4M | Sell |
1,652,279
-146,114
| -8% | -$2.78M | 0.01% | 1261 |
|
|
2021
Q3 | $59.8M | Buy |
1,798,393
+677,100
| +60% | +$22.5M | 0.02% | 981 |
|
|
2021
Q2 | $43.5M | Buy |
1,121,293
+20,398
| +2% | +$791K | 0.01% | 1132 |
|
|
2021
Q1 | $53.1M | Sell |
1,100,895
-680,397
| -38% | -$32.8M | 0.01% | 1036 |
|
|
2020
Q4 | $92.7M | Buy |
1,781,292
+720,738
| +68% | +$37.5M | 0.03% | 760 |
|
|
2020
Q3 | $28.4M | Buy |
+1,060,554
| New | +$28.4M | 0.01% | 1146 |
|
|
2018
Q4 | – | Sell |
-102,476
| Closed | -$574K | – | 3805 |
|
|
2018
Q3 | $574K | Sell |
102,476
-75,210
| -42% | -$421K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $2.34M | Buy |
+177,686
| New | +$2.34M | ﹤0.01% | 2657 |
|
|
2018
Q1 | – | Sell |
-89,424
| Closed | -$733K | – | 3747 |
|
|
2017
Q4 | $733K | Buy |
+89,424
| New | +$733K | ﹤0.01% | 3145 |
|
|
2015
Q3 | – | Sell |
-323
| Closed | -$5K | – | 3952 |
|
|
2015
Q2 | $5K | Sell |
323
-108,163
| -100% | -$1.67M | ﹤0.01% | 4215 |
|
|
2015
Q1 | $1.68M | Buy |
108,486
+18,805
| +21% | +$291K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $1.42M | Sell |
89,681
-40,951
| -31% | -$649K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $1.39M | Sell |
130,632
-50,942
| -28% | -$544K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $1.71M | Buy |
181,574
+140,542
| +343% | +$1.32M | ﹤0.01% | 2682 |
|
|
2014
Q1 | $283K | Buy |
+41,032
| New | +$283K | ﹤0.01% | 3614 |
|