Kayne Anderson Capital Advisors’s TPG TPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,800
| Closed | -$1.07M | – | 92 |
|
2023
Q4 | $1.07M | Hold |
24,800
| – | – | 0.03% | 56 |
|
2023
Q3 | $747K | Buy |
24,800
+6,200
| +33% | +$187K | 0.02% | 70 |
|
2023
Q2 | $544K | Sell |
18,600
-6,000
| -24% | -$176K | 0.02% | 71 |
|
2023
Q1 | $722K | Hold |
24,600
| – | – | 0.02% | 68 |
|
2022
Q4 | $685K | Sell |
24,600
-1,200
| -5% | -$33.4K | 0.02% | 65 |
|
2022
Q3 | $718K | Hold |
25,800
| – | – | 0.02% | 68 |
|
2022
Q2 | $617K | Sell |
25,800
-100
| -0.4% | -$2.39K | 0.02% | 72 |
|
2022
Q1 | $781K | Buy |
+25,900
| New | +$781K | 0.02% | 72 |
|