SEI Investments’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,752
| Closed | -$282K | – | 2773 |
|
|
2022
Q2 | $282K | Buy |
+3,752
| New | +$282K | ﹤0.01% | 2350 |
|
|
2022
Q1 | – | Sell |
-9,958
| Closed | -$475K | – | 2694 |
|
|
2021
Q4 | $475K | Sell |
9,958
-5,561
| -36% | -$265K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $1.03M | Buy |
15,519
+12
| +0.1% | +$797 | ﹤0.01% | 1773 |
|
|
2021
Q2 | $1.21M | Sell |
15,507
-306
| -2% | -$23.9K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $1.66M | Sell |
15,813
-367
| -2% | -$38.6K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $1.97M | Sell |
16,180
-1,058
| -6% | -$129K | 0.01% | 1399 |
|
|
2020
Q3 | $1.51M | Buy |
17,238
+13,233
| +330% | +$1.16M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $259K | Buy |
+4,005
| New | +$259K | ﹤0.01% | 2140 |
|
|
2019
Q4 | – | Sell |
-9,199
| Closed | -$346K | – | 2469 |
|
|
2019
Q3 | $346K | Buy |
+9,199
| New | +$346K | ﹤0.01% | 2058 |
|