TPTX
Swiss National Bank’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 |
-104,900
| Closed | -$7.89M | – | 2728 |
|
|
2022
Q2 | $7.89M | Buy |
104,900
+5,500
| +6% | +$414K | 0.01% | 1043 |
|
|
2022
Q1 | $2.67M | Buy |
99,400
+7,100
| +8% | +$191K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $4.4M | Hold |
92,300
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $6.13M | Buy |
92,300
+2,000
| +2% | +$133K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $7.05M | Sell |
90,300
-3,300
| -4% | -$257K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $8.85M | Buy |
93,600
+3,600
| +4% | +$341K | 0.01% | 1075 |
|
|
2020
Q4 | $11M | Buy |
90,000
+13,600
| +18% | +$1.66M | 0.01% | 882 |
|
|
2020
Q3 | $6.67M | Buy |
76,400
+2,700
| +4% | +$236K | 0.01% | 1003 |
|
|
2020
Q2 | $4.76M | Buy |
73,700
+38,900
| +112% | +$2.51M | ﹤0.01% | 1175 |
|
|
2020
Q1 | $1.55M | Buy |
34,800
+500
| +1% | +$22.3K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $2.14M | Buy |
+34,300
| New | +$2.14M | ﹤0.01% | 1697 |
|