Jacobs Levy Equity Management’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,037
| Closed | -$6.22M | – | 1204 |
|
|
2024
Q4 | $6.22M | Sell |
99,037
-252,512
| -72% | -$15.9M | 0.02% | 389 |
|
|
2024
Q3 | $20.2M | Sell |
351,549
-442,762
| -56% | -$25.5M | 0.08% | 230 |
|
|
2024
Q2 | $32.9M | Buy |
794,311
+28,793
| +4% | +$1.19M | 0.14% | 156 |
|
|
2024
Q1 | $34.2M | Sell |
765,518
-62,429
| -8% | -$2.79M | 0.15% | 150 |
|
|
2023
Q4 | $35.7M | Buy |
827,947
+197,535
| +31% | +$8.53M | 0.18% | 130 |
|
|
2023
Q3 | $19M | Buy |
630,412
+265,706
| +73% | +$8M | 0.11% | 187 |
|
|
2023
Q2 | $10.7M | Buy |
364,706
+318,785
| +694% | +$9.33M | 0.06% | 269 |
|
|
2023
Q1 | $1.35M | Buy |
+45,921
| New | +$1.35M | 0.01% | 644 |
|