UBS Group’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 | $19.1M | Sell |
531,441
-100,250
| -16% | -$3.61M | ﹤0.01% | 1885 |
|
|
2025
Q1 | $24.9M | Sell |
631,691
-15,406
| -2% | -$607K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $19.5M | Sell |
647,097
-18,858
| -3% | -$568K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $15.6M | Buy |
665,955
+145,723
| +28% | +$3.41M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $9.25M | Sell |
520,232
-4,390
| -0.8% | -$78.1K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $7.98M | Sell |
524,622
-40,214
| -7% | -$612K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $9.65M | Buy |
564,836
+209,271
| +59% | +$3.57M | ﹤0.01% | 1488 |
|
|
2023
Q3 | $2.97M | Buy |
355,565
+210,173
| +145% | +$1.76M | ﹤0.01% | 2238 |
|
|
2023
Q2 | $3.61M | Sell |
145,392
-121,488
| -46% | -$3.02M | ﹤0.01% | 2166 |
|
|
2023
Q1 | $4.01M | Sell |
266,880
-188,887
| -41% | -$2.84M | ﹤0.01% | 2020 |
|
|
2022
Q4 | $5.39M | Buy |
455,767
+433,782
| +1,973% | +$5.13M | ﹤0.01% | 1782 |
|
|
2022
Q3 | $131K | Sell |
21,985
-113,366
| -84% | -$676K | ﹤0.01% | 4434 |
|
|
2022
Q2 | $576K | Sell |
135,351
-18,572
| -12% | -$79K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $1.46M | Sell |
153,923
-99,869
| -39% | -$950K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $4.82M | Buy |
253,792
+172,501
| +212% | +$3.28M | ﹤0.01% | 2125 |
|
|
2021
Q3 | $2.71M | Buy |
81,291
+74,994
| +1,191% | +$2.5M | ﹤0.01% | 2529 |
|
|
2021
Q2 | $244K | Sell |
6,297
-41,303
| -87% | -$1.6M | ﹤0.01% | 4206 |
|
|
2021
Q1 | $2.3M | Buy |
47,600
+39,630
| +497% | +$1.91M | ﹤0.01% | 2647 |
|
|
2020
Q4 | $415K | Sell |
7,970
-579
| -7% | -$30.1K | ﹤0.01% | 3815 |
|
|
2020
Q3 | $229K | Buy |
8,549
+2,122
| +33% | +$56.8K | ﹤0.01% | 3909 |
|
|
2020
Q2 | $125K | Sell |
6,427
-61,456
| -91% | -$1.2M | ﹤0.01% | 4318 |
|
|
2020
Q1 | $668K | Buy |
67,883
+33,383
| +97% | +$329K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $383K | Sell |
34,500
-240,699
| -87% | -$2.67M | ﹤0.01% | 4108 |
|
|
2019
Q3 | $1.55M | Buy |
275,199
+59,606
| +28% | +$335K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $1.87M | Buy |
215,593
+190,407
| +756% | +$1.65M | ﹤0.01% | 2565 |
|
|
2019
Q1 | $203K | Sell |
25,186
-339,197
| -93% | -$2.73M | ﹤0.01% | 3839 |
|
|
2018
Q4 | $1.49M | Buy |
364,383
+323,887
| +800% | +$1.33M | ﹤0.01% | 2671 |
|
|
2018
Q3 | $226K | Buy |
40,496
+3,559
| +10% | +$19.9K | ﹤0.01% | 4148 |
|
|
2018
Q2 | $486K | Sell |
36,937
-166,923
| -82% | -$2.2M | ﹤0.01% | 3555 |
|
|
2018
Q1 | $2.9M | Buy |
203,860
+128,766
| +171% | +$1.83M | ﹤0.01% | 2259 |
|
|
2017
Q4 | $616K | Sell |
75,094
-40,365
| -35% | -$331K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $1.37M | Buy |
115,459
+96,960
| +524% | +$1.15M | ﹤0.01% | 2765 |
|
|
2017
Q2 | $186K | Buy |
18,499
+3,893
| +27% | +$39.1K | ﹤0.01% | 3932 |
|
|
2017
Q1 | $171K | Buy |
14,606
+3,736
| +34% | +$43.7K | ﹤0.01% | 3897 |
|
|
2016
Q4 | $50K | Buy |
10,870
+3,873
| +55% | +$17.8K | ﹤0.01% | 4925 |
|
|
2016
Q3 | $54K | Sell |
6,997
-793
| -10% | -$6.12K | ﹤0.01% | 4589 |
|
|
2016
Q2 | $48K | Sell |
7,790
-4,114
| -35% | -$25.3K | ﹤0.01% | 4702 |
|
|
2016
Q1 | $101K | Sell |
11,904
-63,280
| -84% | -$537K | ﹤0.01% | 4226 |
|
|
2015
Q4 | $897K | Buy |
75,184
+57,113
| +316% | +$681K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $182K | Buy |
18,071
+11,471
| +174% | +$116K | ﹤0.01% | 3771 |
|
|
2015
Q2 | $110K | Sell |
6,600
-500
| -7% | -$8.33K | ﹤0.01% | 4226 |
|
|
2015
Q1 | $110K | Sell |
7,100
-1,385
| -16% | -$21.5K | ﹤0.01% | 4130 |
|
|
2014
Q4 | $135K | Buy |
+8,485
| New | +$135K | ﹤0.01% | 4024 |
|