TGA
TPG GP A’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,070,942
| Closed | -$61.7M | – | 37 |
|
|
2023
Q4 | $61.7M | Sell |
1,070,942
-1,521,120
| -59% | -$87.7M | 1% | 25 |
|
|
2023
Q3 | $138M | Buy |
2,592,062
+249,740
| +11% | +$13.3M | 2.38% | 13 |
|
|
2023
Q2 | $160M | Buy |
2,342,322
+112,186
| +5% | +$7.64M | 2.34% | 12 |
|
|
2023
Q1 | $134M | Buy |
2,230,136
+266,018
| +14% | +$16M | 2.19% | 12 |
|
|
2022
Q4 | $126M | Hold |
1,964,118
| – | – | 2.47% | 15 |
|
|
2022
Q3 | $96.7M | Hold |
1,964,118
| – | – | 1.58% | 18 |
|
|
2022
Q2 | $94M | Buy |
1,964,118
+525,510
| +37% | +$25.2M | 1.45% | 19 |
|
|
2022
Q1 | $94.3M | Sell |
1,438,608
-401,512
| -22% | -$26.3M | 1.17% | 23 |
|
|
2021
Q4 | $150M | Buy |
+1,840,120
| New | +$150M | 1.49% | 17 |
|