Grafton Street Partners Fund’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
415,740
+12,875
| +3% | +$675K | 13.77% | 3 |
|
|
2025
Q1 | $19.1M | Buy |
402,865
+136,973
| +52% | +$6.5M | 14.68% | 1 |
|
|
2024
Q4 | $16.7M | Hold |
265,892
| – | – | 12.15% | 4 |
|
|
2024
Q3 | $15.3M | Hold |
265,892
| – | – | 12.15% | 3 |
|
|
2024
Q2 | $11M | Hold |
265,892
| – | – | 9.24% | 6 |
|
|
2024
Q1 | $11.9M | Hold |
265,892
| – | – | 10.85% | 5 |
|
|
2023
Q4 | $11.5M | Buy |
+265,892
| New | +$11.5M | 11.65% | 3 |
|