Renaissance Technologies’s TPG TPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-255,300
| Closed | -$12.1M | – | 3902 |
|
2025
Q1 | $12.1M | Sell |
255,300
-69,266
| -21% | -$3.29M | 0.02% | 906 |
|
2024
Q4 | $20.4M | Sell |
324,566
-70,834
| -18% | -$4.45M | 0.03% | 658 |
|
2024
Q3 | $22.8M | Sell |
395,400
-66,500
| -14% | -$3.83M | 0.03% | 608 |
|
2024
Q2 | $19.1M | Buy |
461,900
+153,100
| +50% | +$6.35M | 0.03% | 616 |
|
2024
Q1 | $13.8M | Buy |
308,800
+271,600
| +730% | +$12.1M | 0.02% | 823 |
|
2023
Q4 | $1.61M | Buy |
+37,200
| New | +$1.61M | ﹤0.01% | 2083 |
|
2023
Q3 | – | Sell |
-76,000
| Closed | -$2.22M | – | 4116 |
|
2023
Q2 | $2.22M | Buy |
76,000
+50,900
| +203% | +$1.49M | ﹤0.01% | 1932 |
|
2023
Q1 | $736K | Sell |
25,100
-199,900
| -89% | -$5.86M | ﹤0.01% | 2668 |
|
2022
Q4 | $6.26M | Buy |
225,000
+214,500
| +2,043% | +$5.97M | 0.01% | 1374 |
|
2022
Q3 | $292K | Sell |
10,500
-201,400
| -95% | -$5.6M | ﹤0.01% | 3224 |
|
2022
Q2 | $5.07M | Buy |
211,900
+97,400
| +85% | +$2.33M | 0.01% | 1546 |
|
2022
Q1 | $3.45M | Buy |
+114,500
| New | +$3.45M | ﹤0.01% | 1834 |
|