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 |
|