Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.9M Sell
311,388
-773,551
-71% -$39.7M 0.01% 923
2025
Q4
$69.3M Sell
1,084,939
-140,748
-11% -$8.31M 0.02% 532
2025
Q3
$70.4M Buy
1,225,687
+140,763
+13% +$8.31M 0.02% 525
2025
Q2
$56.9M Sell
1,084,924
-29,454
-3% -$1.41M 0.02% 570
2025
Q1
$52.9M Sell
1,114,378
-62,312
-5% -$3.63M 0.02% 574
2024
Q4
$73.9M Sell
1,176,690
-155,066
-12% -$10.2M 0.03% 496
2024
Q3
$76.7M Sell
1,331,756
-240,674
-15% -$11.9M 0.03% 494
2024
Q2
$65.2M Sell
1,572,430
-105,844
-6% -$4.53M 0.02% 534
2024
Q1
$75M Buy
1,678,274
+1,652,943
+6,525% +$70.8M 0.03% 492
2023
Q4
$1.09M Buy
25,331
+10,688
+73% +$361K ﹤0.01% 2229
2023
Q3
$441K Sell
14,643
-124
-0.8% -$3.62K ﹤0.01% 2636
2023
Q2
$432K Buy
+14,767
New +$414K ﹤0.01% 2713
2022
Q3
Sell
-39,700
Closed -$949K 3306
2022
Q2
$949K Buy
39,700
+700
+2% +$18.9K ﹤0.01% 2376
2022
Q1
$1.18M Buy
+39,000
New +$1.21M ﹤0.01% 2365

Other funds holding TPG