TGHSA
TPG Group Holdings (SBS) Advisors’s Allogene Therapeutics ALLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $481M | Hold |
18,716,306
| – | – | 4.77% | 5 |
|
|
2021
Q2 | $488M | Hold |
18,716,306
| – | – | 3.48% | 6 |
|
|
2021
Q1 | $661M | Hold |
18,716,306
| – | – | 7.71% | 4 |
|
|
2020
Q4 | $472M | Hold |
18,716,306
| – | – | 5.23% | 5 |
|
|
2020
Q3 | $706M | Sell |
18,716,306
-1,000,000
| -5% | -$37.7M | 12.65% | 1 |
|
|
2020
Q2 | $844M | Sell |
19,716,306
-1,500,000
| -7% | -$64.2M | 14.91% | 1 |
|
|
2020
Q1 | $412M | Hold |
21,216,306
| – | – | 9.5% | 3 |
|
|
2019
Q4 | $551M | Hold |
21,216,306
| – | – | 8.13% | 5 |
|
|
2019
Q3 | $578M | Hold |
21,216,306
| – | – | 8.52% | 4 |
|
|
2019
Q2 | $570M | Sell |
21,216,306
-1,918,755
| -8% | -$51.5M | 8.58% | 3 |
|
|
2019
Q1 | $669M | Hold |
23,135,061
| – | – | 13.15% | 2 |
|
|
2018
Q4 | $623M | Buy |
+23,135,061
| New | +$623M | 10.06% | 3 |
|