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