Swiss National Bank’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 | $10.3M | Sell |
285,200
-1,300
| -0.5% | -$46.8K | 0.01% | 907 |
|
2025
Q1 | $11.3M | Sell |
286,500
-2,800
| -1% | -$110K | 0.01% | 838 |
|
2024
Q4 | $8.71M | Buy |
289,300
+2,700
| +0.9% | +$81.3K | 0.01% | 1013 |
|
2024
Q3 | $6.7M | Sell |
286,600
-2,000
| -0.7% | -$46.8K | ﹤0.01% | 1147 |
|
2024
Q2 | $5.13M | Buy |
288,600
+4,500
| +2% | +$80.1K | ﹤0.01% | 1262 |
|
2024
Q1 | $4.32M | Buy |
284,100
+1,500
| +0.5% | +$22.8K | ﹤0.01% | 1382 |
|
2023
Q4 | $4.83M | Sell |
282,600
-29,400
| -9% | -$502K | ﹤0.01% | 1311 |
|
2023
Q3 | $2.61M | Buy |
312,000
+9,300
| +3% | +$77.7K | ﹤0.01% | 1675 |
|
2023
Q2 | $7.52M | Buy |
302,700
+4,700
| +2% | +$117K | 0.01% | 1058 |
|
2023
Q1 | $4.48M | Sell |
298,000
-35,200
| -11% | -$529K | ﹤0.01% | 1346 |
|
2022
Q4 | $3.94M | Buy |
333,200
+7,800
| +2% | +$92.3K | ﹤0.01% | 1460 |
|
2022
Q3 | $1.93M | Buy |
325,400
+5,500
| +2% | +$32.6K | ﹤0.01% | 1896 |
|
2022
Q2 | $1.36M | Buy |
319,900
+32,600
| +11% | +$139K | ﹤0.01% | 2179 |
|
2022
Q1 | $2.73M | Buy |
287,300
+20,100
| +8% | +$191K | ﹤0.01% | 1851 |
|
2021
Q4 | $5.08M | Buy |
267,200
+1,500
| +0.6% | +$28.5K | ﹤0.01% | 1452 |
|
2021
Q3 | $8.84M | Buy |
265,700
+7,500
| +3% | +$250K | 0.01% | 1064 |
|
2021
Q2 | $10M | Buy |
258,200
+17,900
| +7% | +$694K | 0.01% | 1018 |
|
2021
Q1 | $11.6M | Buy |
240,300
+11,200
| +5% | +$540K | 0.01% | 917 |
|
2020
Q4 | $11.9M | Buy |
229,100
+5,100
| +2% | +$265K | 0.01% | 839 |
|
2020
Q3 | $5.99M | Buy |
224,000
+48,300
| +27% | +$1.29M | ﹤0.01% | 1064 |
|
2020
Q2 | $3.42M | Buy |
175,700
+1,900
| +1% | +$37K | ﹤0.01% | 1380 |
|
2020
Q1 | $1.71M | Buy |
173,800
+10,500
| +6% | +$103K | ﹤0.01% | 1550 |
|
2019
Q4 | $1.81M | Buy |
163,300
+9,900
| +6% | +$110K | ﹤0.01% | 1784 |
|
2019
Q3 | $861K | Buy |
153,400
+12,900
| +9% | +$72.4K | ﹤0.01% | 2131 |
|
2019
Q2 | $1.22M | Buy |
140,500
+23,300
| +20% | +$201K | ﹤0.01% | 2008 |
|
2019
Q1 | $942K | Hold |
117,200
| – | – | ﹤0.01% | 2091 |
|
2018
Q4 | $481K | Buy |
117,200
+8,300
| +8% | +$34.1K | ﹤0.01% | 2366 |
|
2018
Q3 | $610K | Buy |
108,900
+12,700
| +13% | +$71.1K | ﹤0.01% | 2358 |
|
2018
Q2 | $1.27M | Hold |
96,200
| – | – | ﹤0.01% | 2019 |
|
2018
Q1 | $1.37M | Buy |
96,200
+6,900
| +8% | +$98K | ﹤0.01% | 1895 |
|
2017
Q4 | $732K | Hold |
89,300
| – | – | ﹤0.01% | 2261 |
|
2017
Q3 | $1.06M | Buy |
89,300
+10,100
| +13% | +$120K | ﹤0.01% | 2030 |
|
2017
Q2 | $796K | Hold |
79,200
| – | – | ﹤0.01% | 2188 |
|
2017
Q1 | $923K | Buy |
79,200
+12,600
| +19% | +$147K | ﹤0.01% | 2080 |
|
2016
Q4 | $310K | Hold |
66,600
| – | – | ﹤0.01% | 2514 |
|
2016
Q3 | $515K | Hold |
66,600
| – | – | ﹤0.01% | 2342 |
|
2016
Q2 | $404K | Buy |
66,600
+9,900
| +17% | +$60.1K | ﹤0.01% | 2448 |
|
2016
Q1 | $466K | Buy |
56,700
+11,100
| +24% | +$91.2K | ﹤0.01% | 2344 |
|
2015
Q4 | $544K | Hold |
45,600
| – | – | ﹤0.01% | 2211 |
|
2015
Q3 | $460K | Buy |
45,600
+10,700
| +31% | +$108K | ﹤0.01% | 2214 |
|
2015
Q2 | $579K | Hold |
34,900
| – | – | ﹤0.01% | 2154 |
|
2015
Q1 | $540K | Buy |
34,900
+10,600
| +44% | +$164K | ﹤0.01% | 2139 |
|
2014
Q4 | $385K | Buy |
+24,300
| New | +$385K | ﹤0.01% | 2312 |
|