Headlands Technologies’s TPG TPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,579	Closed	-$170K	–	1531
2025 Q1	$170K	Sell	3,579 -2,211	-38%	-$105K	0.02%	484
2024 Q4	$364K	Buy	5,790 +3,019	+109%	+$190K	0.04%	406
2024 Q3	$159K	Buy	+2,771	New	+$159K	0.02%	571