Raymond James & Associates’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.98M | Buy |
170,160
+44,972
| +36% | +$1.05M | ﹤0.01% | 1809 |
|
2024
Q2 | $2.23M | Sell |
125,188
-2,029
| -2% | -$36.1K | ﹤0.01% | 2090 |
|
2024
Q1 | $1.93M | Buy |
127,217
+775
| +0.6% | +$11.8K | ﹤0.01% | 2169 |
|
2023
Q4 | $2.16M | Sell |
126,442
-23,748
| -16% | -$406K | ﹤0.01% | 2045 |
|
2023
Q3 | $1.26M | Buy |
150,190
+4,176
| +3% | +$34.9K | ﹤0.01% | 2301 |
|
2023
Q2 | $3.63M | Sell |
146,014
-22,829
| -14% | -$567K | ﹤0.01% | 1691 |
|
2023
Q1 | $2.54M | Sell |
168,843
-13,370
| -7% | -$201K | ﹤0.01% | 1888 |
|
2022
Q4 | $2.16M | Sell |
182,213
-11,925
| -6% | -$141K | ﹤0.01% | 1947 |
|
2022
Q3 | $1.15M | Buy |
194,138
+17,494
| +10% | +$104K | ﹤0.01% | 2303 |
|
2022
Q2 | $751K | Buy |
176,644
+10,650
| +6% | +$45.3K | ﹤0.01% | 2631 |
|
2022
Q1 | $1.58M | Buy |
165,994
+6,860
| +4% | +$65.3K | ﹤0.01% | 2289 |
|
2021
Q4 | $3.02M | Sell |
159,134
-20,571
| -11% | -$391K | ﹤0.01% | 1876 |
|
2021
Q3 | $5.98M | Sell |
179,705
-15,562
| -8% | -$518K | 0.01% | 1383 |
|
2021
Q2 | $7.57M | Sell |
195,267
-9,725
| -5% | -$377K | 0.01% | 1222 |
|
2021
Q1 | $9.88M | Sell |
204,992
-1,829
| -0.9% | -$88.2K | 0.01% | 1043 |
|
2020
Q4 | $10.8M | Sell |
206,821
-9,274
| -4% | -$482K | 0.01% | 911 |
|
2020
Q3 | $5.78M | Sell |
216,095
-23,387
| -10% | -$626K | 0.01% | 1142 |
|
2020
Q2 | $4.67M | Sell |
239,482
-34,085
| -12% | -$664K | 0.01% | 1226 |
|
2020
Q1 | $2.69M | Sell |
273,567
-48,065
| -15% | -$473K | ﹤0.01% | 1407 |
|
2019
Q4 | $3.57M | Sell |
321,632
-11,017
| -3% | -$122K | ﹤0.01% | 1471 |
|
2019
Q3 | $1.87M | Buy |
332,649
+19,629
| +6% | +$110K | ﹤0.01% | 1815 |
|
2019
Q2 | $2.71M | Sell |
313,020
-68,417
| -18% | -$592K | ﹤0.01% | 1610 |
|
2019
Q1 | $3.07M | Buy |
381,437
+51,418
| +16% | +$413K | ﹤0.01% | 1499 |
|
2018
Q4 | $1.35M | Buy |
330,019
+96,385
| +41% | +$395K | ﹤0.01% | 1899 |
|
2018
Q3 | $1.31M | Buy |
233,634
+125,352
| +116% | +$702K | ﹤0.01% | 2069 |
|
2018
Q2 | $1.42M | Sell |
108,282
-117,735
| -52% | -$1.55M | ﹤0.01% | 1982 |
|
2018
Q1 | $3.21M | Buy |
226,017
+14,422
| +7% | +$205K | 0.01% | 1409 |
|
2017
Q4 | $1.74M | Buy |
211,595
+122,400
| +137% | +$1M | ﹤0.01% | 1771 |
|
2017
Q3 | $1.06M | Buy |
89,195
+5,687
| +7% | +$67.4K | ﹤0.01% | 2057 |
|
2017
Q2 | $839K | Sell |
83,508
-22,254
| -21% | -$224K | ﹤0.01% | 2136 |
|
2017
Q1 | $1.23M | Buy |
105,762
+53,442
| +102% | +$623K | ﹤0.01% | 1836 |
|
2016
Q4 | $243K | Buy |
52,320
+28,708
| +122% | +$133K | ﹤0.01% | 2759 |
|
2016
Q3 | $183K | Buy |
23,612
+8,212
| +53% | +$63.6K | ﹤0.01% | 2850 |
|
2016
Q2 | $93K | Buy |
15,400
+1,681
| +12% | +$10.2K | ﹤0.01% | 2793 |
|
2016
Q1 | $117K | Buy |
+13,719
| New | +$117K | ﹤0.01% | 2672 |
|
2015
Q3 | – | Sell |
-17,413
| Closed | -$289K | – | 2372 |
|
2015
Q2 | $289K | Sell |
17,413
-1,662
| -9% | -$27.6K | ﹤0.01% | 2284 |
|
2015
Q1 | $295K | Buy |
+19,075
| New | +$295K | ﹤0.01% | 2216 |
|