TGA
TPG GP A’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-621,355
| Closed | -$34M | – | 40 |
|
|
2023
Q2 | $34M | Sell |
621,355
-868,950
| -58% | -$47.5M | 0.5% | 30 |
|
|
2023
Q1 | $81M | Sell |
1,490,305
-2,213,300
| -60% | -$120M | 1.32% | 21 |
|
|
2022
Q4 | $251M | Buy |
3,703,605
+140,930
| +4% | +$9.56M | 4.93% | 5 |
|
|
2022
Q3 | $269M | Sell |
3,562,675
-103,892
| -3% | -$7.85M | 4.41% | 8 |
|
|
2022
Q2 | $336M | Buy |
3,666,567
+235,511
| +7% | +$21.6M | 5.19% | 6 |
|
|
2022
Q1 | $345M | Sell |
3,431,056
-12,249
| -0.4% | -$1.23M | 4.26% | 7 |
|
|
2021
Q4 | $376M | Buy |
+3,443,305
| New | +$376M | 3.75% | 8 |
|