XTX Topco’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 | – | Sell |
-39,618
| Closed | -$1.56M | – | 3161 |
|
|
2025
Q1 | $1.56M | Buy |
39,618
+26,314
| +198% | +$1.04M | 0.08% | 340 |
|
|
2024
Q4 | $400K | Buy |
+13,304
| New | +$400K | 0.03% | 953 |
|
|
2024
Q3 | – | Sell |
-22,176
| Closed | -$395K | – | 2603 |
|
|
2024
Q2 | $395K | Buy |
+22,176
| New | +$395K | 0.03% | 793 |
|
|
2023
Q4 | – | Sell |
-19,999
| Closed | -$167K | – | 2140 |
|
|
2023
Q3 | $167K | Buy |
19,999
+4,623
| +30% | +$38.6K | 0.03% | 1074 |
|
|
2023
Q2 | $382K | Buy |
+15,376
| New | +$382K | 0.07% | 547 |
|
|
2023
Q1 | – | Sell |
-17,695
| Closed | -$209K | – | 1656 |
|
|
2022
Q4 | $209K | Sell |
17,695
-18,118
| -51% | -$214K | 0.04% | 813 |
|
|
2022
Q3 | $212K | Sell |
35,813
-1,206
| -3% | -$7.14K | 0.05% | 746 |
|
|
2022
Q2 | $157K | Buy |
+37,019
| New | +$157K | 0.06% | 528 |
|