South Street Advisors’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
344,237
+20,515
| +6% | +$1.08M | 2.68% | 17 |
|
|
2025
Q1 | $15.4M | Sell |
323,722
-59,948
| -16% | -$2.84M | 2.51% | 20 |
|
|
2024
Q4 | $24.1M | Sell |
383,670
-4,510
| -1% | -$283K | 3.7% | 6 |
|
|
2024
Q3 | $22.3M | Sell |
388,180
-16,235
| -4% | -$934K | 3.39% | 7 |
|
|
2024
Q2 | $16.8M | Sell |
404,415
-22,872
| -5% | -$948K | 2.54% | 15 |
|
|
2024
Q1 | $19.1M | Sell |
427,287
-3,286
| -0.8% | -$147K | 3.05% | 12 |
|
|
2023
Q4 | $18.6M | Buy |
430,573
+164,845
| +62% | +$7.12M | 3.47% | 10 |
|
|
2023
Q3 | $8M | Buy |
265,728
+6,873
| +3% | +$207K | 1.61% | 28 |
|
|
2023
Q2 | $7.57M | Buy |
258,855
+25,453
| +11% | +$745K | 1.5% | 30 |
|
|
2023
Q1 | $6.85M | Buy |
+233,402
| New | +$6.85M | 1.41% | 30 |
|