Renaissance Capital’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,914
| Closed | -$5.52M | – | 30 |
|
|
2024
Q4 | $5.52M | Sell |
87,914
-2,704
| -3% | -$170K | 3.62% | 10 |
|
|
2024
Q3 | $5.22M | Buy |
90,618
+15,131
| +20% | +$871K | 3.43% | 11 |
|
|
2024
Q2 | $3.13M | Buy |
75,487
+28,366
| +60% | +$1.18M | 1.75% | 18 |
|
|
2024
Q1 | $2.11M | Buy |
47,121
+6,143
| +15% | +$275K | 1.09% | 27 |
|
|
2023
Q4 | $1.77M | Buy |
40,978
+8,638
| +27% | +$373K | 0.87% | 33 |
|
|
2023
Q3 | $974K | Buy |
32,340
+7,144
| +28% | +$215K | 0.52% | 46 |
|
|
2023
Q2 | $737K | Buy |
25,196
+4,726
| +23% | +$138K | 0.42% | 50 |
|
|
2023
Q1 | $600K | Sell |
20,470
-2,157
| -10% | -$63.3K | 0.44% | 54 |
|
|
2022
Q4 | $630K | Sell |
22,627
-741
| -3% | -$20.6K | 0.49% | 50 |
|
|
2022
Q3 | $651K | Buy |
23,368
+6,582
| +39% | +$183K | 0.42% | 58 |
|
|
2022
Q2 | $401K | Buy |
+16,786
| New | +$401K | 0.21% | 66 |
|