Massachusetts Financial Services’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Sell |
5,199,178
-912,632
| -15% | -$47.9M | 0.09% | 223 |
|
|
2025
Q1 | $290M | Sell |
6,111,810
-48,821
| -0.8% | -$2.32M | 0.1% | 214 |
|
|
2024
Q4 | $387M | Sell |
6,160,631
-117,518
| -2% | -$7.38M | 0.12% | 188 |
|
|
2024
Q3 | $361M | Sell |
6,278,149
-432,602
| -6% | -$24.9M | 0.11% | 189 |
|
|
2024
Q2 | $278M | Buy |
6,710,751
+366,306
| +6% | +$15.2M | 0.09% | 211 |
|
|
2024
Q1 | $284M | Buy |
6,344,445
+3,387,897
| +115% | +$151M | 0.08% | 214 |
|
|
2023
Q4 | $128M | Buy |
2,956,548
+462,355
| +19% | +$20M | 0.04% | 338 |
|
|
2023
Q3 | $75.1M | Buy |
2,494,193
+3,142
| +0.1% | +$94.6K | 0.03% | 394 |
|
|
2023
Q2 | $72.9M | Buy |
2,491,051
+40,138
| +2% | +$1.17M | 0.02% | 394 |
|
|
2023
Q1 | $71.9M | Buy |
2,450,913
+19,254
| +0.8% | +$565K | 0.02% | 394 |
|
|
2022
Q4 | $67.7M | Sell |
2,431,659
-210,782
| -8% | -$5.87M | 0.02% | 399 |
|
|
2022
Q3 | $73.6M | Buy |
2,642,441
+20,141
| +0.8% | +$561K | 0.03% | 386 |
|
|
2022
Q2 | $62.7M | Buy |
2,622,300
+136,133
| +5% | +$3.25M | 0.02% | 422 |
|
|
2022
Q1 | $74.9M | Buy |
+2,486,167
| New | +$74.9M | 0.02% | 424 |
|