U.S. Small Cap Equity Fund TGTX Holdings History
U.S. Small Cap Equity Fund's TG Therapeutics Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 60,025.00 shares of TG Therapeutics Inc(TGTX), totaling $2.73 Mil. This investment constitutes 0.47% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.04% of the outstanding TG Therapeutics Inc(TGTX) stock.
The initial trade took place in 2021Q4. And since then U.S. Small Cap Equity Fund has made 5 purchases of TGTX, at an average price of $28.06, for a total of 114,775.00 shares. In addition, there have been 3 sales at an average price of $14.43 for 54,750.00 shares. Based on historical transaction data and TGTX's current price of $35.98, U.S. Small Cap Equity Fund's estimated gain on his TGTX holdings is $-270,523.96, reflecting a -8.40% gain to date.
U.S. Small Cap Equity Fund TGTX ($35.98) Holding Chart
U.S. Small Cap Equity Fund TGTX ($35.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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