TPG GP A’s Nerdy NRDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,595,472
| Closed | -$10.4M | – | 36 |
|
|
2024
Q3 | $10.4M | Hold |
10,595,472
| – | – | 0.18% | 30 |
|
|
2024
Q2 | $17.7M | Hold |
10,595,472
| – | – | 0.28% | 29 |
|
|
2024
Q1 | $30.8M | Hold |
10,595,472
| – | – | 0.59% | 29 |
|
|
2023
Q4 | $36.3M | Hold |
10,595,472
| – | – | 0.59% | 29 |
|
|
2023
Q3 | $39.2M | Sell |
10,595,472
-1,127,778
| -10% | -$4.17M | 0.68% | 29 |
|
|
2023
Q2 | $48.9M | Hold |
11,723,250
| – | – | 0.72% | 28 |
|
|
2023
Q1 | $49M | Hold |
11,723,250
| – | – | 0.8% | 26 |
|
|
2022
Q4 | $26.4M | Sell |
11,723,250
-1,500,000
| -11% | -$3.38M | 0.52% | 30 |
|
|
2022
Q3 | $27.9M | Hold |
13,223,250
| – | – | 0.46% | 30 |
|
|
2022
Q2 | $28.2M | Hold |
13,223,250
| – | – | 0.44% | 30 |
|
|
2022
Q1 | $67.3M | Hold |
13,223,250
| – | – | 0.83% | 28 |
|
|
2021
Q4 | $59.5M | Buy |
+13,223,250
| New | +$59.5M | 0.59% | 30 |
|