THLTP
AGTI
Thomas H. Lee (THL) Partners’s Agiliti, Inc. AGTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-98,195,398
| Closed | -$994M | – | 2 |
|
2024
Q1 | $994M | Hold |
98,195,398
| – | – | 81.46% | 1 |
|
2023
Q4 | $778M | Hold |
98,195,398
| – | – | 74.69% | 1 |
|
2023
Q3 | $637M | Hold |
98,195,398
| – | – | 61.73% | 1 |
|
2023
Q2 | $1.62B | Hold |
98,195,398
| – | – | 72.29% | 1 |
|
2023
Q1 | $1.57B | Hold |
98,195,398
| – | – | 71.38% | 1 |
|
2022
Q4 | $1.6B | Hold |
98,195,398
| – | – | 66.74% | 1 |
|
2022
Q3 | $1.41B | Hold |
98,195,398
| – | – | 61.39% | 1 |
|
2022
Q2 | $2.01B | Hold |
98,195,398
| – | – | 66.31% | 1 |
|
2022
Q1 | $2.07B | Hold |
98,195,398
| – | – | 62.55% | 1 |
|
2021
Q4 | $2.27B | Hold |
98,195,398
| – | – | 64.77% | 1 |
|
2021
Q3 | $1.87B | Hold |
98,195,398
| – | – | 48.34% | 1 |
|
2021
Q2 | $2.15B | Buy |
+98,195,398
| New | +$2.15B | 49.19% | 2 |
|