Fidelity Investments’s TPG TPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.5M | Sell |
467,729
-20,044
| -4% | -$1.05M | ﹤0.01% | 1628 |
|
2025
Q1 | $23.1M | Buy |
487,773
+29,849
| +7% | +$1.42M | ﹤0.01% | 1629 |
|
2024
Q4 | $28.8M | Buy |
457,924
+79,718
| +21% | +$5.01M | ﹤0.01% | 1600 |
|
2024
Q3 | $21.8M | Buy |
378,206
+15
| +0% | +$863 | ﹤0.01% | 1680 |
|
2024
Q2 | $15.7M | Buy |
378,191
+33,969
| +10% | +$1.41M | ﹤0.01% | 1728 |
|
2024
Q1 | $15.4M | Buy |
344,222
+220,280
| +178% | +$9.85M | ﹤0.01% | 1743 |
|
2023
Q4 | $5.35M | Buy |
123,942
+787
| +0.6% | +$34K | ﹤0.01% | 2041 |
|
2023
Q3 | $3.71M | Buy |
123,155
+123,129
| +473,573% | +$3.71M | ﹤0.01% | 2120 |
|
2023
Q2 | $761 | Sell |
26
-1,191,776
| -100% | -$34.9M | ﹤0.01% | 4754 |
|
2023
Q1 | $35M | Sell |
1,191,802
-369,989
| -24% | -$10.9M | ﹤0.01% | 1386 |
|
2022
Q4 | $43.5M | Sell |
1,561,791
-216,187
| -12% | -$6.02M | ﹤0.01% | 1311 |
|
2022
Q3 | $49.5M | Buy |
1,777,978
+6,142
| +0.3% | +$171K | 0.01% | 1247 |
|
2022
Q2 | $42.4M | Buy |
1,771,836
+5,502
| +0.3% | +$132K | ﹤0.01% | 1345 |
|
2022
Q1 | $53.2M | Buy |
+1,766,334
| New | +$53.2M | ﹤0.01% | 1368 |
|