TPG GP A’s Waystar Holding Corp WAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,543,270
| Closed | -$132M | – | 27 |
|
|
2025
Q1 | $132M | Sell |
3,543,270
-554,763
| -14% | -$20.7M | 2.61% | 6 |
|
|
2024
Q4 | $150M | Sell |
4,098,033
-13,027
| -0.3% | -$478K | 2.43% | 8 |
|
|
2024
Q3 | $115M | Buy |
4,111,060
+115,255
| +3% | +$3.21M | 1.95% | 10 |
|
|
2024
Q2 | $85.9M | Buy |
+3,995,805
| New | +$85.9M | 1.34% | 16 |
|