Kornitzer Capital Management’s TPG TPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-118,125
Closed -$5.6M 514
2025
Q1
$5.6M Hold
118,125
0.12% 208
2024
Q4
$7.42M Buy
+118,125
New +$7.42M 0.15% 194
2022
Q4
Sell
-94,821
Closed -$2.64M 519
2022
Q3
$2.64M Sell
94,821
-5,179
-5% -$144K 0.06% 296
2022
Q2
$2.39M Hold
100,000
0.05% 313
2022
Q1
$3.01M Buy
+100,000
New +$3.01M 0.05% 307