Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$317M Sell
7,817,541
-491,677
-6% -$25.2M 0.01% 1407
2025
Q4
$530M Sell
8,309,218
-1,417,543
-15% -$83.7M 0.01% 1055
2025
Q3
$559M Sell
9,726,761
-340,589
-3% -$20.1M 0.01% 1019
2025
Q2
$528M Buy
10,067,350
+1,631,112
+19% +$78.2M 0.01% 1019
2025
Q1
$400M Sell
8,436,238
-712,863
-8% -$41.5M 0.01% 1173
2024
Q4
$575M Sell
9,149,101
-94,789
-1% -$6.23M 0.01% 988
2024
Q3
$532M Buy
9,243,890
+624,969
+7% +$30.8M 0.01% 1025
2024
Q2
$357M Buy
8,618,921
+4,313,129
+100% +$185M 0.01% 1229
2024
Q1
$192M Buy
4,305,792
+520,225
+14% +$22.3M ﹤0.01% 1667
2023
Q4
$163M Buy
3,785,567
+57,319
+2% +$1.93M ﹤0.01% 1781
2023
Q3
$112M Buy
3,728,248
+237,021
+7% +$6.91M ﹤0.01% 1921
2023
Q2
$102M Buy
3,491,227
+1,298,069
+59% +$36.4M ﹤0.01% 2038
2023
Q1
$64.3M Buy
2,193,158
+145,072
+7% +$4.56M ﹤0.01% 2285
2022
Q4
$57M Buy
2,048,086
+764,173
+60% +$24.1M ﹤0.01% 2374
2022
Q3
$35.7M Buy
1,283,913
+624,174
+95% +$18M ﹤0.01% 2693
2022
Q2
$15.8M Buy
659,739
+175,855
+36% +$4.74M ﹤0.01% 3221
2022
Q1
$14.6M Buy
+483,884
New +$15M ﹤0.01% 3368

Other funds holding TPG