SAM
Sectoral Asset Management’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-399,949
| Closed | -$7.6M | – | 116 |
|
|
2021
Q4 | $7.6M | Buy |
399,949
+5,000
| +1% | +$95K | 1.14% | 36 |
|
|
2021
Q3 | $13.1M | Sell |
394,949
-20,000
| -5% | -$666K | 1.09% | 28 |
|
|
2021
Q2 | $16.1M | Sell |
414,949
-98,700
| -19% | -$3.83M | 1.3% | 26 |
|
|
2021
Q1 | $24.8M | Buy |
513,649
+307,100
| +149% | +$14.8M | 1.88% | 11 |
|
|
2020
Q4 | $10.7M | Buy |
+206,549
| New | +$10.7M | 0.76% | 49 |
|
|
2017
Q4 | – | Sell |
-100,366
| Closed | -$1.19M | – | 70 |
|
|
2017
Q3 | $1.19M | Buy |
100,366
+19,100
| +24% | +$226K | 0.15% | 60 |
|
|
2017
Q2 | $817K | Sell |
81,266
-56,234
| -41% | -$565K | 0.09% | 58 |
|
|
2017
Q1 | $1.6M | Buy |
+137,500
| New | +$1.6M | 0.19% | 53 |
|
|
2016
Q2 | – | Sell |
-1,521,667
| Closed | -$13M | – | 76 |
|
|
2016
Q1 | $13M | Hold |
1,521,667
| – | – | 0.63% | 42 |
|
|
2015
Q4 | $18.2M | Buy |
1,521,667
+57,562
| +4% | +$687K | 0.77% | 35 |
|
|
2015
Q3 | $14.8M | Buy |
1,464,105
+692,088
| +90% | +$6.98M | 0.68% | 38 |
|
|
2015
Q2 | $12.8M | Buy |
772,017
+335,933
| +77% | +$5.57M | 0.53% | 48 |
|
|
2015
Q1 | $6.75M | Buy |
+436,084
| New | +$6.75M | 0.26% | 55 |
|