Leonteq Securities AG’s TG Therapeutics TGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,993	Closed	-$119K	–	1496
2025 Q4	$119K	Buy	3,993 +1,109	+38%	+$36.2K	0.01%	770
2025 Q3	$104K	Buy	2,884 +1,546	+116%	+$50.9K	0.01%	738
2025 Q2	$48.2K	Buy	1,338 +1,211	+954%	+$45.1K	﹤0.01%	855
2025 Q1	$5.01K	Sell	127 -1,119	-90%	-$37.7K	﹤0.01%	1100
2024 Q4	$37.5K	Buy	1,246 +596	+92%	+$17.1K	﹤0.01%	875
2024 Q3	$15.2K	Buy	650 +150	+30%	+$3.28K	﹤0.01%	942
2024 Q2	$8.89K	Sell	500 -300	-38%	-$4.79K	﹤0.01%	995
2024 Q1	$12.2K	Buy	+800	New	+$12.7K	﹤0.01%	987
2022 Q4	–	Sell	-600	Closed	-$3.55K	–	1372
2022 Q3	$3.55K	Hold	600	–	–	﹤0.01%	1152
2022 Q2	$2.55K	Hold	600	–	–	﹤0.01%	1190
2022 Q1	$5.71K	Hold	600	–	–	﹤0.01%	1157
2021 Q4	$11.4K	Buy	+600	New	+$15.6K	﹤0.01%	1147
2021 Q3	–	Sell	-790	Closed	-$30.6K	–	1236
2021 Q2	$30.6K	Buy	790 +340	+76%	+$13.4K	﹤0.01%	894
2021 Q1	$21.7K	Buy	+450	New	+$21.6K	﹤0.01%	877