KOCAA
Knights of Columbus Asset Advisors’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,997
| Closed | -$376K | – | 382 |
|
|
2023
Q1 | $376K | Hold |
24,997
| – | – | 0.04% | 276 |
|
|
2022
Q4 | $296K | Sell |
24,997
-20,316
| -45% | -$240K | 0.03% | 277 |
|
|
2022
Q3 | $268K | Buy |
45,313
+5,638
| +14% | +$33.3K | 0.03% | 266 |
|
|
2022
Q2 | $169K | Hold |
39,675
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $377K | Buy |
39,675
+428
| +1% | +$4.07K | 0.03% | 259 |
|
|
2021
Q4 | $746K | Buy |
39,247
+695
| +2% | +$13.2K | 0.06% | 236 |
|
|
2021
Q3 | $1.28M | Buy |
38,552
+205
| +0.5% | +$6.82K | 0.11% | 219 |
|
|
2021
Q2 | $1.49M | Buy |
38,347
+233
| +0.6% | +$9.04K | 0.14% | 218 |
|
|
2021
Q1 | $1.84M | Buy |
38,114
+8,172
| +27% | +$394K | 0.18% | 191 |
|
|
2020
Q4 | $1.56M | Buy |
+29,942
| New | +$1.56M | 0.17% | 222 |
|