Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,053
Closed -$131K 1484
2025
Q4
$131K Sell
2,053
-3
-0.1% -$177 0.01% 669
2025
Q3
$118K Buy
2,056
+56
+3% +$3.31K 0.01% 654
2025
Q2
$105K Sell
2,000
-13
-0.6% -$624 ﹤0.01% 645
2025
Q1
$95K Sell
2,013
-23,922
-92% -$1.39M ﹤0.01% 661
2024
Q4
$1.63M Buy
25,935
+1,909
+8% +$125K 0.07% 350
2024
Q3
$1.38M Buy
24,026
+3,636
+18% +$179K 0.06% 397
2024
Q2
$845K Sell
20,390
-31,881
-61% -$1.36M 0.06% 399
2024
Q1
$2.34M Buy
52,271
+14,550
+39% +$623K 0.31% 61
2023
Q4
$1.63M Sell
37,721
-5,162
-12% -$174K 0.31% 85
2023
Q3
$1.29M Sell
42,883
-3,709
-8% -$108K 0.28% 92
2023
Q2
$1.36M Buy
46,592
+42,200
+961% +$1.18M 0.27% 91
2023
Q1
$129K Buy
+4,392
New +$138K 0.04% 226

Other funds holding TPG