Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.6M Sell
467,600
-1,274,856
-73% -$65.4M ﹤0.01% 2139
2025
Q4
$111M Buy
1,742,456
+240,613
+16% +$14.2M 0.01% 894
2025
Q3
$86.3M Sell
1,501,843
-121,340
-7% -$7.16M 0.01% 1067
2025
Q2
$85.1M Sell
1,623,183
-269,885
-14% -$12.9M 0.01% 1009
2025
Q1
$89.8M Buy
1,893,068
+233,365
+14% +$13.6M 0.01% 983
2024
Q4
$104M Buy
1,659,703
+1,596,254
+2,516% +$105M 0.01% 913
2024
Q3
$3.65M Buy
63,449
+17,709
+39% +$872K ﹤0.01% 3461
2024
Q2
$1.9M Buy
45,740
+17,470
+62% +$747K ﹤0.01% 3841
2024
Q1
$1.26M Sell
28,270
-26,377
-48% -$1.13M ﹤0.01% 4168
2023
Q4
$2.36M Buy
54,647
+16,213
+42% +$547K ﹤0.01% 3703
2023
Q3
$1.16M Buy
38,434
+1,742
+5% +$50.8K ﹤0.01% 3960
2023
Q2
$1.07M Buy
36,692
+6,875
+23% +$193K ﹤0.01% 4004
2023
Q1
$874K Sell
29,817
-1,990
-6% -$62.5K ﹤0.01% 4141
2022
Q4
$885K Sell
31,807
-12,784
-29% -$402K ﹤0.01% 4138
2022
Q3
$1.24M Buy
44,591
+6,017
+16% +$174K ﹤0.01% 3838
2022
Q2
$922K Buy
38,574
+13,274
+52% +$358K ﹤0.01% 4156
2022
Q1
$763K Buy
+25,300
New +$782K ﹤0.01% 4442

Other funds holding TPG