Quantbot Technologies’s TPG TPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
86,406
+14,892
| +21% | +$781K | 0.12% | 247 |
|
|
2025
Q1 | $3.39M | Sell |
71,514
-3,882
| -5% | -$184K | 0.11% | 271 |
|
|
2024
Q4 | $4.74M | Buy |
+75,396
| New | +$4.74M | 0.17% | 168 |
|
|
2024
Q3 | – | Sell |
-78,869
| Closed | -$3.27M | – | 1836 |
|
|
2024
Q2 | $3.27M | Buy |
78,869
+42,554
| +117% | +$1.76M | 0.16% | 188 |
|
|
2024
Q1 | $1.62M | Buy |
36,315
+22,834
| +169% | +$1.02M | 0.09% | 342 |
|
|
2023
Q4 | $582K | Sell |
13,481
-4,233
| -24% | -$183K | 0.03% | 678 |
|
|
2023
Q3 | $534K | Sell |
17,714
-14,769
| -45% | -$445K | 0.04% | 613 |
|
|
2023
Q2 | $950K | Buy |
+32,483
| New | +$950K | 0.06% | 469 |
|
|
2023
Q1 | – | Sell |
-25,274
| Closed | -$703K | – | 2072 |
|
|
2022
Q4 | $703K | Buy |
+25,274
| New | +$703K | 0.05% | 467 |
|
|
2022
Q3 | – | Sell |
-52
| Closed | -$1K | – | 2098 |
|
|
2022
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1640 |
|