Geode Capital 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 | $185M | Buy |
3,529,402
+831,865
| +31% | +$43.6M | 0.01% | 696 |
|
|
2025
Q1 | $128M | Buy |
2,697,537
+1,231,031
| +84% | +$58.4M | 0.01% | 829 |
|
|
2024
Q4 | $92.2M | Buy |
1,466,506
+24,505
| +2% | +$1.54M | 0.01% | 1056 |
|
|
2024
Q3 | $83M | Buy |
1,442,001
+102,663
| +8% | +$5.91M | 0.01% | 1111 |
|
|
2024
Q2 | $55.5M | Buy |
1,339,338
+118,318
| +10% | +$4.91M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $54.6M | Buy |
1,221,020
+226,164
| +23% | +$10.1M | 0.01% | 1293 |
|
|
2023
Q4 | $43M | Buy |
994,856
+35,164
| +4% | +$1.52M | ﹤0.01% | 1443 |
|
|
2023
Q3 | $28.9M | Buy |
959,692
+98,048
| +11% | +$2.95M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $25.2M | Buy |
861,644
+333,578
| +63% | +$9.76M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $15.5M | Buy |
528,066
+13,288
| +3% | +$390K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $14.3M | Buy |
514,778
+29,885
| +6% | +$832K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $13.5M | Buy |
484,893
+140,794
| +41% | +$3.92M | ﹤0.01% | 2025 |
|
|
2022
Q2 | $8.23M | Buy |
344,099
+21,602
| +7% | +$516K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $9.72M | Buy |
+322,497
| New | +$9.72M | ﹤0.01% | 2360 |
|