Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$152M Buy
3,760,545
+663,170
+21% +$34M 0.11% 580
2025
Q4
$198M Buy
3,097,375
+504,661
+19% +$29.8M 0.13% 490
2025
Q3
$149M Buy
2,592,714
+893,060
+53% +$52.7M 0.12% 623
2025
Q2
$89.1M Buy
1,699,654
+1,449,937
+581% +$69.6M 0.08% 838
2025
Q1
$11.8M Sell
249,717
-293,525
-54% -$17.1M 0.01% 2637
2024
Q4
$34.1M Buy
543,242
+521,380
+2,385% +$34.3M 0.03% 1623
2024
Q3
$1.26M Sell
21,862
-895,255
-98% -$44.1M ﹤0.01% 6390
2024
Q2
$38M Sell
917,117
-740,691
-45% -$31.7M 0.04% 1375
2024
Q1
$74.1M Buy
1,657,808
+1,531,867
+1,216% +$65.6M 0.07% 929
2023
Q4
$5.44M Buy
125,941
+113,314
+897% +$3.82M 0.01% 3666
2023
Q3
$380K Buy
12,627
+12,440
+6,652% +$363K ﹤0.01% 8665
2023
Q2
$5.47K Sell
187
-12,376
-99% -$347K ﹤0.01% 13498
2023
Q1
$368K Sell
12,563
-36,966
-75% -$1.16M ﹤0.01% 8953
2022
Q4
$1.38M Buy
+49,529
New +$1.56M ﹤0.01% 6201
2022
Q3
Sell
-31,298
Closed -$905K 13835
2022
Q2
$748K Sell
31,298
-376,942
-92% -$10.2M ﹤0.01% 7698
2022
Q1
$12.3M Buy
+408,240
New +$12.6M 0.01% 2644

Other funds holding TPG