Osaic 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 | $2.98M | Sell |
98,678
-54,112
| -35% | -$1.63M | 0.01% | 1376 |
|
|
2025
Q1 | $6.02M | Buy |
152,790
+50,996
| +50% | +$2.01M | 0.01% | 956 |
|
|
2024
Q4 | $3.06M | Buy |
101,794
+34,559
| +51% | +$1.04M | 0.01% | 1341 |
|
|
2024
Q3 | $1.57M | Sell |
67,235
-8,352
| -11% | -$195K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $1.34M | Buy |
75,587
+19,264
| +34% | +$343K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $857K | Sell |
56,323
-43,022
| -43% | -$654K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $1.7M | Sell |
99,345
-19,511
| -16% | -$333K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $993K | Buy |
118,856
+42,373
| +55% | +$354K | ﹤0.01% | 2637 |
|
|
2023
Q2 | $1.9M | Buy |
76,483
+21,340
| +39% | +$531K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $833K | Buy |
55,143
+18,696
| +51% | +$283K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $430K | Buy |
36,447
+6,007
| +20% | +$70.9K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $179K | Sell |
30,440
-2,663
| -8% | -$15.7K | ﹤0.01% | 3853 |
|
|
2022
Q2 | $142K | Sell |
33,103
-1,330
| -4% | -$5.71K | ﹤0.01% | 4108 |
|
|
2022
Q1 | $328K | Buy |
34,433
+11,406
| +50% | +$109K | ﹤0.01% | 3609 |
|
|
2021
Q4 | $441K | Sell |
23,027
-11,897
| -34% | -$228K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $1.16M | Buy |
34,924
+5,899
| +20% | +$197K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $1.13M | Buy |
29,025
+4,404
| +18% | +$171K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $1.19M | Buy |
24,621
+820
| +3% | +$39.5K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $1.24M | Sell |
23,801
-10,786
| -31% | -$561K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $927K | Buy |
34,587
+11,356
| +49% | +$304K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $454K | Sell |
23,231
-3,912
| -14% | -$76.5K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $268K | Buy |
+27,143
| New | +$268K | ﹤0.01% | 2622 |
|