Bank of New York Mellon’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
511,975
+74,410
| +17% | +$3.9M | 0.01% | 1363 |
|
|
2025
Q1 | $20.8M | Buy |
437,565
+159
| +0% | +$7.54K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $27.5M | Sell |
437,406
-143,718
| -25% | -$9.03M | 0.01% | 1373 |
|
|
2024
Q3 | $33.4M | Buy |
581,124
+10,399
| +2% | +$599K | 0.01% | 1274 |
|
|
2024
Q2 | $23.7M | Buy |
570,725
+46,386
| +9% | +$1.92M | ﹤0.01% | 1473 |
|
|
2024
Q1 | $23.4M | Sell |
524,339
-12,134
| -2% | -$542K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $23.2M | Buy |
536,473
+133,425
| +33% | +$5.76M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $12.1M | Buy |
403,048
+9,027
| +2% | +$272K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $11.5M | Buy |
394,021
+127,995
| +48% | +$3.75M | ﹤0.01% | 1866 |
|
|
2023
Q1 | $7.8M | Sell |
266,026
-2,098
| -0.8% | -$61.5K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $7.46M | Buy |
268,124
+244,224
| +1,022% | +$6.8M | ﹤0.01% | 2104 |
|
|
2022
Q3 | $665K | Buy |
23,900
+8,418
| +54% | +$234K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $370K | Sell |
15,482
-253
| -2% | -$6.05K | ﹤0.01% | 3771 |
|
|
2022
Q1 | $474K | Buy |
+15,735
| New | +$474K | ﹤0.01% | 3737 |
|