TAM
AUTL
TFG Asset Management’s Autolus Therapeutics AUTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
9,500,000
+900,000
| +10% | +$2.05M | 3.49% | 4 |
|
|
2025
Q1 | $13.3M | Buy |
8,600,000
+350,000
| +4% | +$543K | 3.04% | 7 |
|
|
2024
Q4 | $19.4M | Buy |
8,250,000
+250,000
| +3% | +$588K | 4.95% | 4 |
|
|
2024
Q3 | $29M | Hold |
8,000,000
| – | – | 8.19% | 3 |
|
|
2024
Q2 | $27.8M | Buy |
8,000,000
+474,318
| +6% | +$1.65M | 6.94% | 3 |
|
|
2024
Q1 | $48M | Sell |
7,525,682
-474,318
| -6% | -$3.03M | 10.88% | 2 |
|
|
2023
Q4 | $51.5M | Sell |
8,000,000
-4,000,000
| -33% | -$25.8M | 12.41% | 2 |
|
|
2023
Q3 | $28M | Hold |
12,000,000
| – | – | 5.1% | 6 |
|
|
2023
Q2 | $28.6M | Buy |
12,000,000
+2,000,000
| +20% | +$4.76M | 3.86% | 8 |
|
|
2023
Q1 | $18.4M | Buy |
10,000,000
+1,700,000
| +20% | +$3.13M | 2.46% | 12 |
|
|
2022
Q4 | $15.8M | Buy |
8,300,000
+5,260,619
| +173% | +$10M | 2.26% | 16 |
|
|
2022
Q3 | $6.5M | Buy |
3,039,381
+19,968
| +0.7% | +$42.7K | 0.78% | 31 |
|
|
2022
Q2 | $8.55M | Buy |
3,019,413
+193,476
| +7% | +$548K | 0.59% | 43 |
|
|
2022
Q1 | $11.8M | Buy |
2,825,937
+125,937
| +5% | +$525K | 0.53% | 39 |
|
|
2021
Q4 | $14M | Buy |
2,700,000
+200,000
| +8% | +$1.04M | 0.84% | 28 |
|
|
2021
Q3 | $16.4M | Hold |
2,500,000
| – | – | 1% | 26 |
|
|
2021
Q2 | $16.6M | Buy |
2,500,000
+64,286
| +3% | +$427K | 0.9% | 27 |
|
|
2021
Q1 | $14M | Buy |
2,435,714
+285,714
| +13% | +$1.64M | 1% | 21 |
|
|
2020
Q4 | $19.2M | Hold |
2,150,000
| – | – | 1.29% | 18 |
|
|
2020
Q3 | $25M | Hold |
2,150,000
| – | – | 2.3% | 11 |
|
|
2020
Q2 | $34.5M | Buy |
2,150,000
+167,399
| +8% | +$2.68M | 4.59% | 9 |
|
|
2020
Q1 | $11.9M | Buy |
1,982,601
+682,601
| +53% | +$4.09M | 2.06% | 15 |
|
|
2019
Q4 | $17.2M | Hold |
1,300,000
| – | – | 2.55% | 15 |
|
|
2019
Q3 | $16.1M | Buy |
1,300,000
+300,000
| +30% | +$3.73M | 2.88% | 12 |
|
|
2019
Q2 | $16.1M | Buy |
1,000,000
+148,369
| +17% | +$2.39M | 2.34% | 13 |
|
|
2019
Q1 | $26.8M | Buy |
851,631
+51,631
| +6% | +$1.62M | 3.33% | 14 |
|
|
2018
Q4 | $26.3M | Buy |
800,000
+9,850
| +1% | +$323K | 4.14% | 9 |
|
|
2018
Q3 | $24.2M | Buy |
790,150
+765,150
| +3,061% | +$23.5M | 2.9% | 13 |
|
|
2018
Q2 | $670K | Buy |
+25,000
| New | +$670K | 0.09% | 45 |
|