Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.4M Buy
428,659
+16,876
+4% +$866K ﹤0.01% 1527
2025
Q4
$26.3M Sell
411,783
-5,742
-1% -$339K ﹤0.01% 1324
2025
Q3
$24M Buy
417,525
+31,694
+8% +$1.87M ﹤0.01% 1377
2025
Q2
$20.2M Sell
385,831
-161,346
-29% -$7.74M ﹤0.01% 1427
2025
Q1
$26M Sell
547,177
-108,895
-17% -$6.35M ﹤0.01% 1314
2024
Q4
$41.2M Buy
656,072
+333,973
+104% +$21.9M 0.01% 1134
2024
Q3
$18.5M Sell
322,099
-241,160
-43% -$11.9M ﹤0.01% 1499
2024
Q2
$23.3M Sell
563,259
-275
-0% -$11.8K ﹤0.01% 1359
2024
Q1
$25.2M Sell
563,534
-73,157
-11% -$3.13M 0.01% 1328
2023
Q4
$27.5M Buy
636,691
+138,074
+28% +$4.66M 0.01% 1258
2023
Q3
$15M Buy
498,617
+58,140
+13% +$1.7M ﹤0.01% 1503
2023
Q2
$12.9M Buy
440,477
+110,615
+34% +$3.1M ﹤0.01% 1624
2023
Q1
$9.67M Buy
329,862
+49,314
+18% +$1.55M ﹤0.01% 1816
2022
Q4
$7.81M Buy
280,548
+58,478
+26% +$1.84M ﹤0.01% 2012
2022
Q3
$6.18M Buy
222,070
+11,842
+6% +$342K ﹤0.01% 2100
2022
Q2
$5.03M Buy
+210,228
New +$5.67M ﹤0.01% 2285

Other funds holding TPG