Northern Trust’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
729,562
+313,836
| +75% | +$16.5M | 0.01% | 1256 |
|
|
2025
Q1 | $19.7M | Sell |
415,726
-118,761
| -22% | -$5.63M | ﹤0.01% | 1633 |
|
|
2024
Q4 | $33.6M | Buy |
534,487
+21,737
| +4% | +$1.37M | ﹤0.01% | 1378 |
|
|
2024
Q3 | $29.5M | Buy |
512,750
+157,067
| +44% | +$9.04M | ﹤0.01% | 1384 |
|
|
2024
Q2 | $14.7M | Sell |
355,683
-193,047
| -35% | -$8M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $24.5M | Buy |
548,730
+7,620
| +1% | +$341K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $23.4M | Buy |
541,110
+201,574
| +59% | +$8.7M | ﹤0.01% | 1506 |
|
|
2023
Q3 | $10.2M | Buy |
339,536
+25,738
| +8% | +$775K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $9.18M | Buy |
313,798
+135,232
| +76% | +$3.96M | ﹤0.01% | 2125 |
|
|
2023
Q1 | $5.24M | Sell |
178,566
-1,007
| -0.6% | -$29.5K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $5M | Sell |
179,573
-26,588
| -13% | -$740K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $5.74M | Buy |
206,161
+44,307
| +27% | +$1.23M | ﹤0.01% | 2383 |
|
|
2022
Q2 | $3.87M | Buy |
161,854
+47,522
| +42% | +$1.14M | ﹤0.01% | 2663 |
|
|
2022
Q1 | $3.45M | Buy |
+114,332
| New | +$3.45M | ﹤0.01% | 2799 |
|