Partners Group Holding’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
512,183
-16,641
| -3% | -$873K | 1.26% | 24 |
|
|
2025
Q1 | $25.1M | Buy |
528,824
+183,570
| +53% | +$8.71M | 1.05% | 28 |
|
|
2024
Q4 | $21.7M | Buy |
345,254
+12,627
| +4% | +$793K | 0.78% | 28 |
|
|
2024
Q3 | $19.1M | Buy |
332,627
+175,847
| +112% | +$10.1M | 1.23% | 28 |
|
|
2024
Q2 | $6.5M | Buy |
156,780
+10,588
| +7% | +$439K | 0.49% | 33 |
|
|
2024
Q1 | $6.53M | Sell |
146,192
-10,701
| -7% | -$478K | 0.59% | 33 |
|
|
2023
Q4 | $6.77M | Sell |
156,893
-114,530
| -42% | -$4.94M | 0.58% | 33 |
|
|
2023
Q3 | $8.18M | Hold |
271,423
| – | – | 0.77% | 34 |
|
|
2023
Q2 | $7.94M | Sell |
271,423
-68,323
| -20% | -$2M | 0.66% | 34 |
|
|
2023
Q1 | $9.96M | Sell |
339,746
-18,246
| -5% | -$535K | 0.8% | 31 |
|
|
2022
Q4 | $9.96M | Sell |
357,992
-48,623
| -12% | -$1.35M | 0.76% | 30 |
|
|
2022
Q3 | $11.3M | Buy |
406,615
+229,901
| +130% | +$6.4M | 0.8% | 32 |
|
|
2022
Q2 | $4.23M | Buy |
+176,714
| New | +$4.23M | 0.25% | 39 |
|