RhumbLine Advisers’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
385,339
+4,405
| +1% | +$131K | 0.01% | 942 |
|
|
2025
Q4 | $11.4M | Sell |
380,934
-21,480
| -5% | -$702K | 0.01% | 999 |
|
|
2025
Q3 | $14.5M | Sell |
402,414
-2,246
| -0.6% | -$74K | 0.01% | 901 |
|
|
2025
Q2 | $14.6M | Buy |
404,660
+22,806
| +6% | +$849K | 0.01% | 883 |
|
|
2025
Q1 | $15.1M | Sell |
381,854
-1,259
| -0.3% | -$42.4K | 0.01% | 838 |
|
|
2024
Q4 | $11.5M | Buy |
383,113
+504
| +0.1% | +$14.5K | 0.01% | 987 |
|
|
2024
Q3 | $8.95M | Buy |
382,609
+167,554
| +78% | +$3.66M | 0.01% | 1120 |
|
|
2024
Q2 | $3.83M | Buy |
215,055
+15,582
| +8% | +$249K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $3.03M | Buy |
199,473
+5,995
| +3% | +$95.5K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $3.3M | Buy |
193,478
+4,272
| +2% | +$49.6K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $1.58M | Sell |
189,206
-254
| -0.1% | -$3.54K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $4.71M | Buy |
189,460
+10,040
| +6% | +$259K | 0.01% | 1415 |
|
|
2023
Q1 | $2.7M | Buy |
179,420
+8,117
| +5% | +$123K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $2.03M | Buy |
171,303
+8,772
| +5% | +$63.7K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $962K | Buy |
162,531
+11,044
| +7% | +$72.4K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $644K | Buy |
151,487
+19,449
| +15% | +$121K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $1.26M | Buy |
132,038
+553
| +0.4% | +$6.4K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $2.5M | Sell |
131,485
-1,460
| -1% | -$37.9K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $4.42M | Buy |
132,945
+2,222
| +2% | +$68.7K | 0.01% | 1428 |
|
|
2021
Q2 | $5.07M | Sell |
130,723
-13,339
| -9% | -$524K | 0.01% | 1422 |
|
|
2021
Q1 | $6.94M | Sell |
144,062
-3,679
| -2% | -$177K | 0.01% | 1217 |
|
|
2020
Q4 | $7.68M | Buy |
147,741
+16,621
| +13% | +$562K | 0.01% | 1094 |
|
|
2020
Q3 | $3.51M | Sell |
131,120
-17,230
| -12% | -$396K | 0.01% | 1374 |
|
|
2020
Q2 | $2.89M | Buy |
148,350
+29,907
| +25% | +$482K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.17M | Buy |
118,443
+16,819
| +17% | +$212K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $1.13M | Buy |
101,624
+5,945
| +6% | +$45.2K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $537K | Buy |
95,679
+1,976
| +2% | +$13.8K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $811K | Buy |
93,703
+15,990
| +21% | +$121K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $625K | Sell |
77,713
-1,185
| -2% | -$6.4K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $323K | Buy |
78,898
+26,880
| +52% | +$134K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $291K | Sell |
52,018
-2,569
| -5% | -$29.4K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $718K | Buy |
54,587
+8,435
| +18% | +$116K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $655K | Buy |
46,152
+1,480
| +3% | +$18.9K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $366K | Sell |
44,672
-8,620
| -16% | -$75.3K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $632K | Buy |
53,292
+690
| +1% | +$7.86K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $529K | Buy |
52,602
+10,585
| +25% | +$118K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $489K | Buy |
42,017
+1,468
| +4% | +$10.5K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $189K | Buy |
40,549
+2,812
| +7% | +$16.5K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $292K | Buy |
37,737
+190
| +0.5% | +$1.22K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $228K | Buy |
37,547
+3,107
| +9% | +$25.3K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $293K | Buy |
34,440
+40
| +0.1% | +$350 | ﹤0.01% | 2538 |
|
|
2015
Q4 | $410K | Buy |
34,400
+2,395
| +7% | +$30.3K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $323K | Sell |
32,005
-489
| -2% | -$7.29K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $539K | Buy |
32,494
+5,840
| +22% | +$92.5K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $413K | Buy |
26,654
+6,195
| +30% | +$93.8K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $324K | Buy |
20,459
+1,545
| +8% | +$20.1K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $202K | Buy |
18,914
+200
| +1% | +$1.85K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $176K | Buy |
18,714
+8,088
| +76% | +$51.7K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $73K | Sell |
10,626
-620
| -6% | -$3.67K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $44K | Sell |
11,246
-300
| -3% | -$1.21K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $59K | Buy |
11,546
+376
| +3% | +$2.3K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $71K | Buy |
+11,170
| New | +$71.5K | ﹤0.01% | 3280 |
|
Other funds holding TGTX
VPM
VCM
SCM
CAM
