Nicholas Investment Partners’s TPG TPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-66,689	Closed	-$4.19M	–	235
2024 Q4	$4.19M	Buy	66,689 +1,703	+3%	+$107K	0.37%	103
2024 Q3	$3.74M	Buy	+64,986	New	+$3.74M	0.34%	114