TGA
TPG GP A’s Life Time Group Holdings LTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649M | Sell |
21,404,488
-8,344,418
| -28% | -$253M | 34.61% | 2 |
|
|
2025
Q1 | $898M | Sell |
29,748,906
-7,067,299
| -19% | -$213M | 17.72% | 2 |
|
|
2024
Q4 | $814M | Sell |
36,816,205
-2,678,525
| -7% | -$59.2M | 13.14% | 3 |
|
|
2024
Q3 | $964M | Sell |
39,494,730
-3,575,000
| -8% | -$87.3M | 16.44% | 3 |
|
|
2024
Q2 | $811M | Hold |
43,069,730
| – | – | 12.62% | 2 |
|
|
2024
Q1 | $668M | Hold |
43,069,730
| – | – | 12.8% | 2 |
|
|
2023
Q4 | $649M | Hold |
43,069,730
| – | – | 10.48% | 2 |
|
|
2023
Q3 | $655M | Hold |
43,069,730
| – | – | 11.3% | 2 |
|
|
2023
Q2 | $847M | Hold |
43,069,730
| – | – | 12.44% | 2 |
|
|
2023
Q1 | $687M | Hold |
43,069,730
| – | – | 11.21% | 2 |
|
|
2022
Q4 | $515M | Hold |
43,069,730
| – | – | 10.11% | 2 |
|
|
2022
Q3 | $420M | Hold |
43,069,730
| – | – | 6.88% | 3 |
|
|
2022
Q2 | $555M | Hold |
43,069,730
| – | – | 8.57% | 3 |
|
|
2022
Q1 | $626M | Hold |
43,069,730
| – | – | 7.74% | 3 |
|
|
2021
Q4 | $741M | Buy |
+43,069,730
| New | +$741M | 7.4% | 4 |
|