Russell Investments Group’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 | $6.63M | Sell |
199,652
-5,330
| -3% | -$159K | 0.01% | 1186 |
|
|
2025
Q4 | $6.11M | Buy |
204,982
+20,756
| +11% | +$678K | 0.01% | 1185 |
|
|
2025
Q3 | $6.66M | Sell |
184,226
-164,257
| -47% | -$5.41M | 0.01% | 1136 |
|
|
2025
Q2 | $12.5M | Buy |
348,483
+196,269
| +129% | +$7.31M | 0.02% | 757 |
|
|
2025
Q1 | $6M | Buy |
152,214
+117,508
| +339% | +$3.95M | 0.01% | 1063 |
|
|
2024
Q4 | $1.04M | Buy |
34,706
+26,506
| +323% | +$761K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $192K | Sell |
8,200
-45,056
| -85% | -$984K | ﹤0.01% | 2523 |
|
|
2024
Q2 | $947K | Buy |
53,256
+917
| +2% | +$14.6K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $796K | Buy |
52,339
+29,923
| +133% | +$477K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $383K | Sell |
22,416
-1,627
| -7% | -$18.9K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $201K | Buy |
24,043
+20,061
| +504% | +$280K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $98.9K | Buy |
3,982
+2,600
| +188% | +$67.2K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $20.8K | Sell |
1,382
-29,271
| -95% | -$445K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $363K | Buy |
30,653
+5,401
| +21% | +$39.2K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $148K | Buy |
+25,252
| New | +$166K | ﹤0.01% | 2605 |
|
|
2022
Q2 | – | Sell |
-1,159
| Closed | -$11K | – | 2963 |
|
|
2022
Q1 | $11K | Sell |
1,159
-36,884
| -97% | -$427K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $722K | Sell |
38,043
-9,826
| -21% | -$255K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $1.59M | Sell |
47,869
-7,971
| -14% | -$247K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $2.16M | Sell |
55,840
-33,110
| -37% | -$1.3M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $4.29M | Sell |
88,950
-37,013
| -29% | -$1.78M | 0.01% | 1438 |
|
|
2020
Q4 | $6.55M | Buy |
125,963
+1,983
| +2% | +$67K | 0.01% | 1094 |
|
|
2020
Q3 | $3.31M | Buy |
123,980
+112,471
| +977% | +$2.59M | 0.01% | 1379 |
|
|
2020
Q2 | $224K | Buy |
+11,509
| New | +$185K | ﹤0.01% | 2680 |
|
|
2018
Q1 | – | Sell |
-13,209
| Closed | -$116K | – | 2995 |
|
|
2017
Q4 | $116K | Hold |
13,209
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q3 | $157K | Sell |
13,209
-22,382
| -63% | -$255K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $358K | Sell |
35,591
-33,969
| -49% | -$380K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $811K | Buy |
+69,560
| New | +$499K | ﹤0.01% | 2216 |
|
Other funds holding TGTX
VPM
VCM
SCM
CAM
