Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-77
Closed -$4.42K 1304
2025
Q3
$4.42K Sell
77
-4,940
-98% -$292K ﹤0.01% 1012
2025
Q2
$263K Buy
+5,017
New +$241K ﹤0.01% 773
2025
Q1
Sell
-106,654
Closed -$6.7M 1194
2024
Q4
$6.7M Buy
+106,654
New +$7.01M 0.04% 306
2024
Q3
Sell
-1,639
Closed -$67.9K 1110
2024
Q2
$67.9K Buy
+1,639
New +$70.1K ﹤0.01% 768
2024
Q1
Sell
-2,611
Closed -$113K 1231
2023
Q4
$113K Sell
2,611
-2,235
-46% -$75.4K ﹤0.01% 767
2023
Q3
$146K Buy
4,846
+600
+14% +$17.5K ﹤0.01% 747
2023
Q2
$124K Buy
+4,246
New +$119K ﹤0.01% 780
2023
Q1
Sell
-18,217
Closed -$507K 1193
2022
Q4
$507K Sell
18,217
-403
-2% -$12.7K ﹤0.01% 713
2022
Q3
$523K Buy
18,620
+645
+4% +$18.7K ﹤0.01% 885
2022
Q2
$434K Buy
+17,975
New +$485K ﹤0.01% 956

Other funds holding TPG