TGHSA
ALDR
TPG Group Holdings (SBS) Advisors’s Alder Biopharmaceuticals, Inc. ALDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,238,533
| Closed | -$23.4M | – | 55 |
|
2019
Q3 | $23.4M | Hold |
1,238,533
| – | – | 0.34% | 36 |
|
2019
Q2 | $14.6M | Hold |
1,238,533
| – | – | 0.22% | 39 |
|
2019
Q1 | $16.9M | Hold |
1,238,533
| – | – | 0.33% | 38 |
|
2018
Q4 | $12.7M | Hold |
1,238,533
| – | – | 0.21% | 43 |
|
2018
Q3 | $20.6M | Hold |
1,238,533
| – | – | 0.26% | 42 |
|
2018
Q2 | $19.6M | Hold |
1,238,533
| – | – | 0.26% | 43 |
|
2018
Q1 | $15.7M | Hold |
1,238,533
| – | – | 0.24% | 34 |
|
2017
Q4 | $14.2M | Hold |
1,238,533
| – | – | 0.22% | 34 |
|
2017
Q3 | $15.2M | Hold |
1,238,533
| – | – | 0.25% | 35 |
|
2017
Q2 | $14.2M | Hold |
1,238,533
| – | – | 0.19% | 37 |
|
2017
Q1 | $25.8M | Hold |
1,238,533
| – | – | 0.31% | 36 |
|
2016
Q4 | $25.8M | Hold |
1,238,533
| – | – | 0.28% | 36 |
|
2016
Q3 | $40.6M | Hold |
1,238,533
| – | – | 0.41% | 30 |
|
2016
Q2 | $30.9M | Hold |
1,238,533
| – | – | 0.34% | 31 |
|
2016
Q1 | $30.3M | Hold |
1,238,533
| – | – | 0.3% | 31 |
|
2015
Q4 | $40.9M | Hold |
1,238,533
| – | – | 0.3% | 28 |
|
2015
Q3 | $40.6M | Hold |
1,238,533
| – | – | 0.2% | 26 |
|
2015
Q2 | $65.6M | Sell |
1,238,533
-1,250,000
| -50% | -$66.2M | 0.3% | 13 |
|
2015
Q1 | $71.8M | Hold |
2,488,533
| – | – | 0.36% | 13 |
|
2014
Q4 | $72.4M | Hold |
2,488,533
| – | – | 0.44% | 12 |
|
2014
Q3 | $31.6M | Hold |
2,488,533
| – | – | 0.21% | 18 |
|
2014
Q2 | $49.9M | Buy |
+2,488,533
| New | +$49.9M | 0.31% | 16 |
|