Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.3M Buy
895,440
+546,948
+157% +$28.1M ﹤0.01% 1845
2025
Q4
$22.2M Buy
348,492
+81,610
+31% +$4.82M ﹤0.01% 2280
2025
Q3
$15.3M Sell
266,882
-441,877
-62% -$26.1M ﹤0.01% 2525
2025
Q2
$37.2M Buy
708,759
+137,755
+24% +$6.61M 0.01% 1567
2025
Q1
$27.1M Buy
571,004
+383,338
+204% +$22.3M 0.01% 1739
2024
Q4
$11.8M Sell
187,666
-3,022
-2% -$199K ﹤0.01% 2635
2024
Q3
$11M Sell
190,688
-140,015
-42% -$6.9M ﹤0.01% 2615
2024
Q2
$13.7M Buy
330,703
+218,276
+194% +$9.34M ﹤0.01% 2203
2024
Q1
$5.03M Buy
112,427
+16,587
+17% +$711K ﹤0.01% 3086
2023
Q4
$4.14M Sell
95,840
-46,004
-32% -$1.55M ﹤0.01% 3324
2023
Q3
$4.27M Buy
141,844
+79,956
+129% +$2.33M ﹤0.01% 3125
2023
Q2
$1.81M Sell
61,888
-19,551
-24% -$549K ﹤0.01% 3943
2023
Q1
$2.39M Sell
81,439
-490,836
-86% -$15.4M ﹤0.01% 3725
2022
Q4
$15.9M Sell
572,275
-160,699
-22% -$5.06M ﹤0.01% 2155
2022
Q3
$20.4M Sell
732,974
-8,162
-1% -$236K 0.01% 1849
2022
Q2
$17.7M Sell
741,136
-274,799
-27% -$7.41M 0.01% 1997
2022
Q1
$30.6M Buy
+1,015,935
New +$31.4M 0.01% 1707

Other funds holding TPG