TGA
TPG GP A’s Nextracker NXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,992,266
| Closed | -$109M | – | 32 |
|
2024
Q4 | $109M | Hold |
2,992,266
| – | – | 1.76% | 11 |
|
2024
Q3 | $112M | Hold |
2,992,266
| – | – | 1.91% | 11 |
|
2024
Q2 | $140M | Buy |
+2,992,266
| New | +$140M | 2.18% | 11 |
|
2024
Q1 | – | Sell |
-12,760,752
| Closed | -$598M | – | 39 |
|
2023
Q4 | $598M | Hold |
12,760,752
| – | – | 9.64% | 3 |
|
2023
Q3 | $512M | Sell |
12,760,752
-2,518,438
| -16% | -$101M | 8.84% | 3 |
|
2023
Q2 | $608M | Hold |
15,279,190
| – | – | 8.93% | 3 |
|
2023
Q1 | $554M | Buy |
+15,279,190
| New | +$554M | 9.03% | 3 |
|