TGA
TPG GP A’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,256,078
| Closed | -$143M | – | 42 |
|
|
2022
Q4 | $143M | Sell |
1,256,078
-727,477
| -37% | -$83M | 2.81% | 12 |
|
|
2022
Q3 | $204M | Sell |
1,983,555
-927,656
| -32% | -$95.2M | 3.33% | 11 |
|
|
2022
Q2 | $303M | Buy |
2,911,211
+404,571
| +16% | +$42.2M | 4.69% | 8 |
|
|
2022
Q1 | $273M | Sell |
2,506,640
-2,530
| -0.1% | -$275K | 3.37% | 9 |
|
|
2021
Q4 | $300M | Buy |
+2,509,170
| New | +$300M | 3% | 9 |
|