US Bancorp’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 | $113K | Sell |
3,148
-685
| -18% | -$24.7K | ﹤0.01% | 2363 |
|
2025
Q1 | $151K | Buy |
3,833
+15
| +0.4% | +$591 | ﹤0.01% | 2170 |
|
2024
Q4 | $115K | Sell |
3,818
-986
| -21% | -$29.7K | ﹤0.01% | 2325 |
|
2024
Q3 | $112K | Sell |
4,804
-24
| -0.5% | -$561 | ﹤0.01% | 2338 |
|
2024
Q2 | $85.9K | Sell |
4,828
-1,402
| -23% | -$24.9K | ﹤0.01% | 2409 |
|
2024
Q1 | $94.8K | Buy |
6,230
+1,143
| +22% | +$17.4K | ﹤0.01% | 2392 |
|
2023
Q4 | $86.9K | Buy |
5,087
+4,650
| +1,064% | +$79.4K | ﹤0.01% | 2406 |
|
2023
Q3 | $3.65K | Sell |
437
-9,276
| -96% | -$77.5K | ﹤0.01% | 3509 |
|
2023
Q2 | $241K | Buy |
9,713
+7,363
| +313% | +$183K | ﹤0.01% | 1756 |
|
2023
Q1 | $35.3K | Sell |
2,350
-20,348
| -90% | -$306K | ﹤0.01% | 2685 |
|
2022
Q4 | $269K | Buy |
22,698
+19,432
| +595% | +$230K | ﹤0.01% | 1706 |
|
2022
Q3 | $19K | Buy |
3,266
+1,978
| +154% | +$11.5K | ﹤0.01% | 3038 |
|
2022
Q2 | $5K | Sell |
1,288
-170
| -12% | -$660 | ﹤0.01% | 3585 |
|
2022
Q1 | $14K | Buy |
1,458
+1,074
| +280% | +$10.3K | ﹤0.01% | 3247 |
|
2021
Q4 | $7K | Sell |
384
-38
| -9% | -$693 | ﹤0.01% | 3529 |
|
2021
Q3 | $14K | Sell |
422
-13,130
| -97% | -$436K | ﹤0.01% | 3287 |
|
2021
Q2 | $525K | Buy |
13,552
+88
| +0.7% | +$3.41K | ﹤0.01% | 1532 |
|
2021
Q1 | $649K | Buy |
13,464
+703
| +6% | +$33.9K | ﹤0.01% | 1368 |
|
2020
Q4 | $664K | Buy |
+12,761
| New | +$664K | ﹤0.01% | 1290 |
|
2016
Q2 | – | Sell |
-5,020
| Closed | -$43K | – | 3634 |
|
2016
Q1 | $43K | Hold |
5,020
| – | – | ﹤0.01% | 2452 |
|
2015
Q4 | $60K | Hold |
5,020
| – | – | ﹤0.01% | 2354 |
|
2015
Q3 | $51K | Sell |
5,020
-60
| -1% | -$610 | ﹤0.01% | 2448 |
|
2015
Q2 | $84K | Sell |
5,080
-4,430
| -47% | -$73.3K | ﹤0.01% | 2260 |
|
2015
Q1 | $147K | Sell |
9,510
-115
| -1% | -$1.78K | ﹤0.01% | 1924 |
|
2014
Q4 | $152K | Sell |
9,625
-1,150
| -11% | -$18.2K | ﹤0.01% | 1897 |
|
2014
Q3 | $115K | Hold |
10,775
| – | – | ﹤0.01% | 2032 |
|
2014
Q2 | $101K | Buy |
+10,775
| New | +$101K | ﹤0.01% | 2121 |
|