TGA
TPG GP A’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,190,336
| Closed | -$44.6M | – | 42 |
|
|
2023
Q1 | $44.6M | Hold |
1,190,336
| – | – | 0.73% | 27 |
|
|
2022
Q4 | $57.1M | Sell |
1,190,336
-2,095,168
| -64% | -$100M | 1.12% | 24 |
|
|
2022
Q3 | $78.9M | Sell |
3,285,504
-381,921
| -10% | -$9.17M | 1.29% | 20 |
|
|
2022
Q2 | $79.8M | Sell |
3,667,425
-387,667
| -10% | -$8.44M | 1.23% | 20 |
|
|
2022
Q1 | $97.9M | Sell |
4,055,092
-152,483
| -4% | -$3.68M | 1.21% | 21 |
|
|
2021
Q4 | $100M | Buy |
+4,207,575
| New | +$100M | 1% | 23 |
|