TGHSA
TPG Group Holdings (SBS) Advisors’s Tandem Diabetes Care TNDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-249,620
| Closed | -$14.9M | – | 42 |
|
|
2019
Q4 | $14.9M | Hold |
249,620
| – | – | 0.22% | 35 |
|
|
2019
Q3 | $14.7M | Hold |
249,620
| – | – | 0.22% | 39 |
|
|
2019
Q2 | $16.1M | Hold |
249,620
| – | – | 0.24% | 37 |
|
|
2019
Q1 | $15.9M | Hold |
249,620
| – | – | 0.31% | 40 |
|
|
2018
Q4 | $9.48M | Hold |
249,620
| – | – | 0.15% | 47 |
|
|
2018
Q3 | $10.7M | Hold |
249,620
| – | – | 0.14% | 50 |
|
|
2018
Q2 | $5.5M | Hold |
249,620
| – | – | 0.07% | 55 |
|
|
2018
Q1 | $1.24M | Hold |
249,620
| – | – | 0.02% | 63 |
|
|
2017
Q4 | $589K | Sell |
249,620
-2,246,574
| -90% | -$5.3M | 0.01% | 60 |
|
|
2017
Q3 | $18.2M | Hold |
2,496,194
| – | – | 0.29% | 32 |
|
|
2017
Q2 | $2M | Hold |
2,496,194
| – | – | 0.03% | 60 |
|
|
2017
Q1 | $3M | Hold |
2,496,194
| – | – | 0.04% | 53 |
|
|
2016
Q4 | $5.37M | Hold |
2,496,194
| – | – | 0.06% | 48 |
|
|
2016
Q3 | $19.1M | Hold |
2,496,194
| – | – | 0.19% | 42 |
|
|
2016
Q2 | $18.8M | Hold |
2,496,194
| – | – | 0.21% | 39 |
|
|
2016
Q1 | $21.7M | Hold |
2,496,194
| – | – | 0.22% | 36 |
|
|
2015
Q4 | $29.5M | Hold |
2,496,194
| – | – | 0.21% | 33 |
|
|
2015
Q3 | $22M | Hold |
2,496,194
| – | – | 0.11% | 33 |
|
|
2015
Q2 | $27.1M | Hold |
2,496,194
| – | – | 0.12% | 28 |
|
|
2015
Q1 | $31.5M | Hold |
2,496,194
| – | – | 0.16% | 20 |
|
|
2014
Q4 | $31.7M | Hold |
2,496,194
| – | – | 0.19% | 17 |
|
|
2014
Q3 | $33.5M | Hold |
2,496,194
| – | – | 0.22% | 17 |
|
|
2014
Q2 | $40.6M | Hold |
2,496,194
| – | – | 0.25% | 17 |
|
|
2014
Q1 | $55.1M | Hold |
2,496,194
| – | – | 0.58% | 14 |
|
|
2013
Q4 | $64.3M | Buy |
+2,496,194
| New | +$64.3M | 0.78% | 13 |
|