Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.3M Buy
748,586
+743,173
+13,729% +$38.1M ﹤0.01% 1431
2025
Q4
$346K Buy
5,413
+1,723
+47% +$102K ﹤0.01% 8504
2025
Q3
$212K Buy
+3,690
New +$218K ﹤0.01% 9563
2025
Q1
Sell
-13,054
Closed -$761K 10617
2024
Q4
$820K Sell
13,054
-232,585
-95% -$15.3M ﹤0.01% 5758
2024
Q3
$14.1M Buy
245,639
+228,791
+1,358% +$11.3M ﹤0.01% 1570
2024
Q2
$698K Sell
16,848
-48,050
-74% -$2.06M ﹤0.01% 6453
2024
Q1
$2.9M Sell
64,898
-698
-1% -$29.9K ﹤0.01% 3464
2023
Q4
$2.83M Buy
65,596
+37,066
+130% +$1.25M ﹤0.01% 3735
2023
Q3
$859K Buy
28,530
+2,953
+12% +$86.1K ﹤0.01% 5423
2023
Q2
$748K Buy
+25,577
New +$718K ﹤0.01% 5683
2023
Q1
Sell
-16,063
Closed -$504K 9939
2022
Q4
$447K Buy
+16,063
New +$506K ﹤0.01% 6329
2022
Q2
Sell
-13,006
Closed -$351K 10893
2022
Q1
$392K Buy
+13,006
New +$402K ﹤0.01% 7915

Other funds holding TPG