Osaic Holdings’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
2,159
+220
| +11% | +$13.5K | ﹤0.01% | 3946 |
|
|
2025
Q1 | $92K | Sell |
1,939
-515
| -21% | -$24.4K | ﹤0.01% | 4233 |
|
|
2024
Q4 | $154K | Sell |
2,454
-13,218
| -84% | -$831K | ﹤0.01% | 3827 |
|
|
2024
Q3 | $902K | Buy |
15,672
+13,118
| +514% | +$755K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $106K | Buy |
2,554
+128
| +5% | +$5.31K | ﹤0.01% | 4084 |
|
|
2024
Q1 | $108K | Sell |
2,426
-873
| -26% | -$39K | ﹤0.01% | 4183 |
|
|
2023
Q4 | $142K | Sell |
3,299
-3,381
| -51% | -$146K | ﹤0.01% | 4180 |
|
|
2023
Q3 | $201K | Buy |
6,680
+2,949
| +79% | +$88.8K | ﹤0.01% | 3989 |
|
|
2023
Q2 | $109K | Sell |
3,731
-127
| -3% | -$3.72K | ﹤0.01% | 4370 |
|
|
2023
Q1 | $113K | Sell |
3,858
-352
| -8% | -$10.3K | ﹤0.01% | 4339 |
|
|
2022
Q4 | $118K | Buy |
4,210
+618
| +17% | +$17.3K | ﹤0.01% | 4295 |
|
|
2022
Q3 | $101K | Buy |
3,592
+2,225
| +163% | +$62.6K | ﹤0.01% | 4369 |
|
|
2022
Q2 | $33K | Buy |
1,367
+1,065
| +353% | +$25.7K | ﹤0.01% | 5261 |
|
|
2022
Q1 | $9K | Buy |
+302
| New | +$9K | ﹤0.01% | 6184 |
|