AllianceBernstein’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
1,084,924
-29,454
| -3% | -$1.54M | 0.02% | 570 |
|
|
2025
Q1 | $52.9M | Sell |
1,114,378
-62,312
| -5% | -$2.96M | 0.02% | 574 |
|
|
2024
Q4 | $73.9M | Sell |
1,176,690
-155,066
| -12% | -$9.74M | 0.03% | 496 |
|
|
2024
Q3 | $76.7M | Sell |
1,331,756
-240,674
| -15% | -$13.9M | 0.03% | 494 |
|
|
2024
Q2 | $65.2M | Sell |
1,572,430
-105,844
| -6% | -$4.39M | 0.02% | 534 |
|
|
2024
Q1 | $75M | Buy |
1,678,274
+1,652,943
| +6,525% | +$73.9M | 0.03% | 492 |
|
|
2023
Q4 | $1.09M | Buy |
25,331
+10,688
| +73% | +$461K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $441K | Sell |
14,643
-124
| -0.8% | -$3.74K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $432K | Buy |
+14,767
| New | +$432K | ﹤0.01% | 2713 |
|
|
2022
Q3 | – | Sell |
-39,700
| Closed | -$949K | – | 3297 |
|
|
2022
Q2 | $949K | Buy |
39,700
+700
| +2% | +$16.7K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $1.18M | Buy |
+39,000
| New | +$1.18M | ﹤0.01% | 2355 |
|