TGHSA
PROS
TPG Group Holdings (SBS) Advisors’s ProSight Global, Inc. PROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,361,109
| Closed | -$209M | – | 85 |
|
|
2021
Q2 | $209M | Hold |
16,361,109
| – | – | 1.49% | 15 |
|
|
2021
Q1 | $206M | Hold |
16,361,109
| – | – | 2.41% | 13 |
|
|
2020
Q4 | $210M | Hold |
16,361,109
| – | – | 2.33% | 13 |
|
|
2020
Q3 | $186M | Hold |
16,361,109
| – | – | 3.32% | 11 |
|
|
2020
Q2 | $146M | Hold |
16,361,109
| – | – | 2.57% | 13 |
|
|
2020
Q1 | $160M | Hold |
16,361,109
| – | – | 3.68% | 9 |
|
|
2019
Q4 | $264M | Hold |
16,361,109
| – | – | 3.89% | 7 |
|
|
2019
Q3 | $317M | Buy |
+16,361,109
| New | +$317M | 4.67% | 5 |
|