State Street’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
7,618,238
+184,339
| +2% | +$6.63M | 0.01% | 745 |
|
|
2025
Q1 | $293M | Sell |
7,433,899
-1,766,009
| -19% | -$69.6M | 0.01% | 697 |
|
|
2024
Q4 | $277M | Buy |
9,199,908
+105,750
| +1% | +$3.18M | 0.01% | 750 |
|
|
2024
Q3 | $213M | Buy |
9,094,158
+2,398,015
| +36% | +$56.1M | 0.01% | 888 |
|
|
2024
Q2 | $119M | Sell |
6,696,143
-1,100,436
| -14% | -$19.6M | 0.01% | 1160 |
|
|
2024
Q1 | $119M | Sell |
7,796,579
-456,994
| -6% | -$6.95M | 0.01% | 1199 |
|
|
2023
Q4 | $141M | Sell |
8,253,573
-1,564,049
| -16% | -$26.7M | 0.01% | 1066 |
|
|
2023
Q3 | $82.1M | Buy |
9,817,622
+4,189,436
| +74% | +$35M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $140M | Sell |
5,628,186
-2,015,619
| -26% | -$50.1M | 0.01% | 1008 |
|
|
2023
Q1 | $115M | Sell |
7,643,805
-2,771,356
| -27% | -$41.7M | 0.01% | 1089 |
|
|
2022
Q4 | $123M | Sell |
10,415,161
-1,335,239
| -11% | -$15.8M | 0.01% | 1043 |
|
|
2022
Q3 | $69.6M | Sell |
11,750,400
-2,484,863
| -17% | -$14.7M | ﹤0.01% | 1362 |
|
|
2022
Q2 | $60.5M | Buy |
14,235,263
+4,606,679
| +48% | +$19.6M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $91.6M | Buy |
9,628,584
+3,804,406
| +65% | +$36.2M | ﹤0.01% | 1352 |
|
|
2021
Q4 | $111M | Buy |
5,824,178
+1,527,426
| +36% | +$29M | 0.01% | 1226 |
|
|
2021
Q3 | $143M | Buy |
4,296,752
+684,605
| +19% | +$22.8M | 0.01% | 1022 |
|
|
2021
Q2 | $140M | Buy |
3,612,147
+352,866
| +11% | +$13.7M | 0.01% | 1055 |
|
|
2021
Q1 | $157M | Sell |
3,259,281
-453,561
| -12% | -$21.9M | 0.01% | 912 |
|
|
2020
Q4 | $193M | Sell |
3,712,842
-396,277
| -10% | -$20.6M | 0.01% | 761 |
|
|
2020
Q3 | $110M | Sell |
4,109,119
-918,008
| -18% | -$24.6M | 0.01% | 914 |
|
|
2020
Q2 | $97.9M | Buy |
5,027,127
+1,532,474
| +44% | +$29.9M | 0.01% | 977 |
|
|
2020
Q1 | $34.4M | Buy |
3,494,653
+89,348
| +3% | +$879K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $37.8M | Sell |
3,405,305
-505,419
| -13% | -$5.61M | ﹤0.01% | 1710 |
|
|
2019
Q3 | $22M | Sell |
3,910,724
-1,319,257
| -25% | -$7.41M | ﹤0.01% | 2005 |
|
|
2019
Q2 | $45.2M | Buy |
5,229,981
+1,953,015
| +60% | +$16.9M | ﹤0.01% | 1546 |
|
|
2019
Q1 | $26.3M | Sell |
3,276,966
-1,065,652
| -25% | -$8.57M | ﹤0.01% | 1872 |
|
|
2018
Q4 | $17.8M | Buy |
4,342,618
+206,901
| +5% | +$848K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $23.2M | Buy |
4,135,717
+423,614
| +11% | +$2.37M | ﹤0.01% | 2079 |
|
|
2018
Q2 | $48.8M | Buy |
3,712,103
+593,842
| +19% | +$7.81M | ﹤0.01% | 1507 |
|
|
2018
Q1 | $44.3M | Sell |
3,118,261
-293,405
| -9% | -$4.17M | ﹤0.01% | 1497 |
|
|
2017
Q4 | $28M | Buy |
3,411,666
+159,201
| +5% | +$1.31M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $38.5M | Buy |
3,252,465
+613,782
| +23% | +$7.27M | ﹤0.01% | 1551 |
|
|
2017
Q2 | $26.5M | Buy |
2,638,683
+1,933,896
| +274% | +$19.4M | ﹤0.01% | 1796 |
|
|
2017
Q1 | $8.21M | Buy |
704,787
+25,672
| +4% | +$299K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $3.16M | Buy |
679,115
+42,760
| +7% | +$199K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $4.93M | Buy |
636,355
+12,048
| +2% | +$93.2K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $3.78M | Sell |
624,307
-556,731
| -47% | -$3.37M | ﹤0.01% | 2763 |
|
|
2016
Q1 | $10.1M | Buy |
1,181,038
+39,117
| +3% | +$333K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $13.6M | Sell |
1,141,921
-1,493,102
| -57% | -$17.8M | ﹤0.01% | 1999 |
|
|
2015
Q3 | $26.6M | Buy |
2,635,023
+542,774
| +26% | +$5.47M | ﹤0.01% | 1558 |
|
|
2015
Q2 | $34.7M | Buy |
2,092,249
+424,565
| +25% | +$7.04M | ﹤0.01% | 1483 |
|
|
2015
Q1 | $25.8M | Buy |
1,667,684
+1,311,768
| +369% | +$20.3M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $5.64M | Buy |
355,916
+84,524
| +31% | +$1.34M | ﹤0.01% | 2504 |
|
|
2014
Q3 | $2.9M | Buy |
271,392
+48,749
| +22% | +$520K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $2.09M | Buy |
222,643
+13,656
| +7% | +$128K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $1.44M | Buy |
208,987
+66,433
| +47% | +$458K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $558K | Sell |
142,554
-13,210
| -8% | -$51.7K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $793K | Buy |
155,764
+97,833
| +169% | +$498K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $371K | Buy |
+57,931
| New | +$371K | ﹤0.01% | 3274 |
|