TPTX
State Street’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,650,689
| Closed | -$124M | – | 4998 |
|
|
2022
Q2 | $124M | Sell |
1,650,689
-1,469,237
| -47% | -$111M | 0.01% | 1019 |
|
|
2022
Q1 | $83.8M | Buy |
3,119,926
+845,408
| +37% | +$22.7M | ﹤0.01% | 1417 |
|
|
2021
Q4 | $108M | Buy |
2,274,518
+706,465
| +45% | +$33.7M | 0.01% | 1244 |
|
|
2021
Q3 | $104M | Buy |
1,568,053
+112,220
| +8% | +$7.45M | 0.01% | 1225 |
|
|
2021
Q2 | $114M | Buy |
1,455,833
+306,270
| +27% | +$23.9M | 0.01% | 1198 |
|
|
2021
Q1 | $109M | Sell |
1,149,563
-109,157
| -9% | -$10.3M | 0.01% | 1179 |
|
|
2020
Q4 | $153M | Sell |
1,258,720
-17,784
| -1% | -$2.17M | 0.01% | 870 |
|
|
2020
Q3 | $112M | Buy |
1,276,504
+130,148
| +11% | +$11.4M | 0.01% | 908 |
|
|
2020
Q2 | $74M | Buy |
1,146,356
+77,642
| +7% | +$5.01M | 0.01% | 1167 |
|
|
2020
Q1 | $47.7M | Buy |
1,068,714
+36,063
| +3% | +$1.61M | ﹤0.01% | 1280 |
|
|
2019
Q4 | $64.3M | Buy |
1,032,651
+657,921
| +176% | +$41M | ﹤0.01% | 1349 |
|
|
2019
Q3 | $14.1M | Buy |
374,730
+276,483
| +281% | +$10.4M | ﹤0.01% | 2292 |
|
|
2019
Q2 | $4M | Buy |
+98,247
| New | +$4M | ﹤0.01% | 2946 |
|