Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,672,223
Closed -$107M 1285
2025
Q4
$107M Buy
+1,672,223
New +$98.7M 0.01% 733
2025
Q3
Sell
-1,597,598
Closed -$83.8M 1434
2025
Q2
$83.8M Buy
1,597,598
+561,448
+54% +$26.9M 0.01% 770
2025
Q1
$49.1M Sell
1,036,150
-565,934
-35% -$33M 0.01% 946
2024
Q4
$101M Sell
1,602,084
-485,424
-23% -$31.9M 0.01% 676
2024
Q3
$120M Buy
2,087,508
+638,651
+44% +$31.5M 0.02% 608
2024
Q2
$60.1M Sell
1,448,857
-420,712
-23% -$18M 0.01% 832
2024
Q1
$83.6M Buy
1,869,569
+660,653
+55% +$28.3M 0.01% 708
2023
Q4
$52.2M Sell
1,208,916
-145,705
-11% -$4.92M 0.01% 885
2023
Q3
$40.8M Sell
1,354,621
-195,322
-13% -$5.7M 0.01% 932
2023
Q2
$45.4M Buy
1,549,943
+69,686
+5% +$1.96M 0.01% 908
2023
Q1
$43.4M Sell
1,480,257
-531,682
-26% -$16.7M 0.01% 901
2022
Q4
$56M Buy
2,011,939
+317,615
+19% +$10M 0.01% 762
2022
Q3
$47.2M Hold
1,694,324
0.01% 785
2022
Q2
$40.5M Sell
1,694,324
-8,734
-0.5% -$236K 0.01% 868
2022
Q1
$51.3M Buy
+1,703,058
New +$52.7M 0.01% 871

Other funds holding TPG