Balyasny Asset Management’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
+1,031,234
| New | +$54.1M | 0.08% | 239 |
|
|
2025
Q1 | – | Sell |
-941,823
| Closed | -$59.2M | – | 2416 |
|
|
2024
Q4 | $59.2M | Buy |
941,823
+604,434
| +179% | +$38M | 0.09% | 205 |
|
|
2024
Q3 | $19.4M | Sell |
337,389
-146,552
| -30% | -$8.44M | 0.03% | 459 |
|
|
2024
Q2 | $20.1M | Sell |
483,941
-906,576
| -65% | -$37.6M | 0.04% | 456 |
|
|
2024
Q1 | $62.2M | Buy |
1,390,517
+672,605
| +94% | +$30.1M | 0.11% | 186 |
|
|
2023
Q4 | $31M | Buy |
717,912
+404,088
| +129% | +$17.4M | 0.06% | 327 |
|
|
2023
Q3 | $9.45M | Sell |
313,824
-248,203
| -44% | -$7.48M | 0.02% | 631 |
|
|
2023
Q2 | $16.4M | Sell |
562,027
-458,104
| -45% | -$13.4M | 0.04% | 481 |
|
|
2023
Q1 | $29.9M | Sell |
1,020,131
-226,201
| -18% | -$6.63M | 0.08% | 310 |
|
|
2022
Q4 | $34.7M | Buy |
1,246,332
+1,094,590
| +721% | +$30.5M | 0.1% | 220 |
|
|
2022
Q3 | $4.22M | Sell |
151,742
-708,213
| -82% | -$19.7M | 0.01% | 830 |
|
|
2022
Q2 | $20.6M | Buy |
859,955
+108,724
| +14% | +$2.6M | 0.07% | 339 |
|
|
2022
Q1 | $22.6M | Buy |
+751,231
| New | +$22.6M | 0.07% | 290 |
|