Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.23M Buy
153,700
+106,363
+225% +$5.46M 0.19% 75
2025
Q4
$3.02M Sell
47,337
-51,076
-52% -$3.01M 0.11% 76
2025
Q3
$5.65M Buy
+98,413
New +$5.81M 0.19% 68
2025
Q2
Sell
-161,967
Closed -$7.68M 131
2025
Q1
$7.68M Buy
161,967
+141,357
+686% +$8.24M 0.31% 61
2024
Q4
$1.3M Buy
+20,610
New +$1.35M 0.06% 84
2024
Q3
Sell
-52,039
Closed -$2.16M 109
2024
Q2
$2.16M Buy
+52,039
New +$2.23M 0.1% 77
2023
Q3
Sell
-45,797
Closed -$1.34M 112
2023
Q2
$1.34M Buy
45,797
+14,192
+45% +$398K 0.09% 73
2023
Q1
$927K Buy
+31,605
New +$992K 0.08% 73

Other funds holding TPG