UBS AM’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 | $14.7M | Buy |
409,393
+122,334
| +43% | +$4.4M | ﹤0.01% | 1167 |
|
|
2025
Q1 | $11.3M | Buy |
287,059
+14,689
| +5% | +$579K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $8.2M | Sell |
272,370
-21,557
| -7% | -$649K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $6.87M | Sell |
293,927
-27,947
| -9% | -$654K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $5.73M | Buy |
321,874
+159,947
| +99% | +$2.85M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $2.46M | Hold |
161,927
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q4 | $2.77M | Hold |
161,927
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q3 | $1.35M | Buy |
161,927
+27,805
| +21% | +$232K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $2.02M | Hold |
134,122
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q1 | $2.02M | Sell |
134,122
-21,851
| -14% | -$329K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $1.85M | Buy |
155,973
+14,394
| +10% | +$170K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $838K | Sell |
141,579
-5,474
| -4% | -$32.4K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $625K | Buy |
147,053
+1,172
| +0.8% | +$4.98K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $1.39M | Buy |
145,881
+29,737
| +26% | +$283K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $2.21M | Sell |
116,144
-2,934
| -2% | -$55.7K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $3.96M | Buy |
119,078
+6,735
| +6% | +$224K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $4.36M | Buy |
112,343
+8,956
| +9% | +$347K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $4.98M | Sell |
103,387
-467,290
| -82% | -$22.5M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $29.7M | Sell |
570,677
-72,256
| -11% | -$3.76M | 0.01% | 744 |
|
|
2020
Q3 | $17.2M | Sell |
642,933
-33,819
| -5% | -$905K | 0.01% | 814 |
|
|
2020
Q2 | $13.2M | Buy |
676,752
+14,556
| +2% | +$284K | 0.01% | 845 |
|
|
2020
Q1 | $6.52M | Sell |
662,196
-69,501
| -9% | -$684K | ﹤0.01% | 974 |
|
|
2019
Q4 | $8.12M | Buy |
731,697
+82,549
| +13% | +$916K | 0.01% | 1017 |
|
|
2019
Q3 | $3.64M | Buy |
649,148
+39,774
| +7% | +$223K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $5.27M | Buy |
609,374
+14,975
| +3% | +$130K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $4.78M | Sell |
594,399
-63,769
| -10% | -$513K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $2.7M | Sell |
658,168
-33,292
| -5% | -$136K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $3.87M | Sell |
691,460
-5,332
| -0.8% | -$29.9K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $9.16M | Sell |
696,792
-254,142
| -27% | -$3.34M | 0.01% | 970 |
|
|
2018
Q1 | $13.5M | Sell |
950,934
-119,681
| -11% | -$1.7M | 0.01% | 854 |
|
|
2017
Q4 | $8.78M | Sell |
1,070,615
-20,271
| -2% | -$166K | 0.01% | 950 |
|
|
2017
Q3 | $12.9M | Sell |
1,090,886
-20,411
| -2% | -$242K | 0.01% | 839 |
|
|
2017
Q2 | $11.2M | Sell |
1,111,297
-429,603
| -28% | -$4.32M | 0.01% | 879 |
|
|
2017
Q1 | $18M | Buy |
1,540,900
+33
| +0% | +$384 | 0.02% | 750 |
|
|
2016
Q4 | $7.17M | Buy |
1,540,867
+3,566
| +0.2% | +$16.6K | 0.01% | 923 |
|
|
2016
Q3 | $11.9M | Sell |
1,537,301
-273,543
| -15% | -$2.12M | 0.01% | 847 |
|
|
2016
Q2 | $11M | Sell |
1,810,844
-210,466
| -10% | -$1.28M | 0.01% | 857 |
|
|
2016
Q1 | $17.2M | Buy |
2,021,310
+466,193
| +30% | +$3.97M | 0.02% | 710 |
|
|
2015
Q4 | $18.6M | Buy |
1,555,117
+1,399,387
| +899% | +$16.7M | 0.02% | 693 |
|
|
2015
Q3 | $1.57M | Buy |
155,730
+139,730
| +873% | +$1.41M | ﹤0.01% | 1533 |
|
|
2015
Q2 | $265K | Buy |
16,000
+4,200
| +36% | +$69.6K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $183K | Buy |
+11,800
| New | +$183K | ﹤0.01% | 2510 |
|