MC
Maverick Capital’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,318,700
| Closed | -$51.1M | – | 540 |
|
|
2022
Q4 | $51.1M | Sell |
4,318,700
-3,383,170
| -44% | -$40M | 1.21% | 23 |
|
|
2022
Q3 | $45.6M | Buy |
7,701,870
+954,321
| +14% | +$5.65M | 1.03% | 20 |
|
|
2022
Q2 | $28.7M | Buy |
6,747,549
+69,823
| +1% | +$297K | 0.71% | 31 |
|
|
2022
Q1 | $63.5M | Buy |
6,677,726
+642,851
| +11% | +$6.11M | 1.12% | 22 |
|
|
2021
Q4 | $115M | Buy |
6,034,875
+2,738,424
| +83% | +$52M | 1.3% | 17 |
|
|
2021
Q3 | $110M | Buy |
3,296,451
+475,372
| +17% | +$15.8M | 1.11% | 17 |
|
|
2021
Q2 | $109M | Sell |
2,821,079
-150,057
| -5% | -$5.82M | 1.03% | 19 |
|
|
2021
Q1 | $143M | Sell |
2,971,136
-230,925
| -7% | -$11.1M | 1.32% | 12 |
|
|
2020
Q4 | $167M | Sell |
3,202,061
-1,190,135
| -27% | -$61.9M | 2.67% | 11 |
|
|
2020
Q3 | $118M | Buy |
4,392,196
+4,262,157
| +3,278% | +$114M | 2.18% | 15 |
|
|
2020
Q2 | $2.53M | Buy |
+130,039
| New | +$2.53M | 0.05% | 137 |
|