Rafferty Asset Management’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 | $6.77M | Buy |
188,220
+6,359
| +3% | +$229K | 0.02% | 340 |
|
|
2025
Q1 | $7.17M | Sell |
181,861
-149,551
| -45% | -$5.9M | 0.03% | 307 |
|
|
2024
Q4 | $9.98M | Sell |
331,412
-9,057
| -3% | -$273K | 0.04% | 290 |
|
|
2024
Q3 | $7.96M | Buy |
340,469
+3,505
| +1% | +$82K | 0.03% | 318 |
|
|
2024
Q2 | $5.99M | Sell |
336,964
-209,555
| -38% | -$3.73M | 0.02% | 380 |
|
|
2024
Q1 | $8.31M | Sell |
546,519
-24,607
| -4% | -$374K | 0.03% | 337 |
|
|
2023
Q4 | $9.75M | Sell |
571,126
-285,711
| -33% | -$4.88M | 0.04% | 287 |
|
|
2023
Q3 | $7.16M | Buy |
856,837
+554,309
| +183% | +$4.63M | 0.04% | 315 |
|
|
2023
Q2 | $7.51M | Sell |
302,528
-180,507
| -37% | -$4.48M | 0.04% | 309 |
|
|
2023
Q1 | $7.26M | Sell |
483,035
-268,744
| -36% | -$4.04M | 0.05% | 279 |
|
|
2022
Q4 | $8.89M | Sell |
751,779
-21,431
| -3% | -$254K | 0.07% | 215 |
|
|
2022
Q3 | $4.58M | Buy |
773,210
+161,805
| +26% | +$958K | 0.05% | 348 |
|
|
2022
Q2 | $2.6M | Buy |
611,405
+3,780
| +0.6% | +$16.1K | 0.02% | 416 |
|
|
2022
Q1 | $5.78M | Buy |
607,625
+289,391
| +91% | +$2.75M | 0.03% | 344 |
|
|
2021
Q4 | $6.05M | Buy |
318,234
+213,638
| +204% | +$4.06M | 0.03% | 299 |
|
|
2021
Q3 | $3.48M | Buy |
104,596
+35,537
| +51% | +$1.18M | 0.02% | 402 |
|
|
2021
Q2 | $2.68M | Buy |
69,059
+2,195
| +3% | +$85.2K | 0.02% | 550 |
|
|
2021
Q1 | $3.22M | Buy |
66,864
+44,811
| +203% | +$2.16M | 0.02% | 439 |
|
|
2020
Q4 | $1.15M | Sell |
22,053
-57,600
| -72% | -$3M | 0.01% | 473 |
|
|
2020
Q3 | $2.13M | Buy |
79,653
+24,096
| +43% | +$645K | 0.03% | 398 |
|
|
2020
Q2 | $1.08M | Buy |
55,557
+44,830
| +418% | +$873K | 0.02% | 522 |
|
|
2020
Q1 | $106K | Sell |
10,727
-80,336
| -88% | -$794K | ﹤0.01% | 556 |
|
|
2019
Q4 | $1.01M | Sell |
91,063
-142,277
| -61% | -$1.58M | 0.02% | 550 |
|
|
2019
Q3 | $1.31M | Sell |
233,340
-79,433
| -25% | -$446K | 0.02% | 483 |
|
|
2019
Q2 | $2.71M | Buy |
312,773
+160,887
| +106% | +$1.39M | 0.05% | 283 |
|
|
2019
Q1 | $1.22M | Buy |
+151,886
| New | +$1.22M | 0.02% | 511 |
|