Two Sigma Advisers’s TPG TPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,200
| Closed | -$911K | – | 2547 |
|
2025
Q1 | $911K | Buy |
19,200
+14,900
| +347% | +$707K | ﹤0.01% | 1514 |
|
2024
Q4 | $270K | Buy |
+4,300
| New | +$270K | ﹤0.01% | 2021 |
|
2024
Q3 | – | Sell |
-11,700
| Closed | -$485K | – | 2531 |
|
2024
Q2 | $485K | Buy |
+11,700
| New | +$485K | ﹤0.01% | 1894 |
|
2024
Q1 | – | Sell |
-165,100
| Closed | -$7.13M | – | 2640 |
|
2023
Q4 | $7.13M | Sell |
165,100
-41,900
| -20% | -$1.81M | 0.02% | 662 |
|
2023
Q3 | $6.23M | Buy |
207,000
+119,400
| +136% | +$3.6M | 0.02% | 640 |
|
2023
Q2 | $2.56M | Sell |
87,600
-1,000
| -1% | -$29.3K | 0.01% | 1062 |
|
2023
Q1 | $2.6M | Buy |
88,600
+3,300
| +4% | +$96.8K | 0.01% | 1143 |
|
2022
Q4 | $2.37M | Buy |
85,300
+41,000
| +93% | +$1.14M | 0.01% | 1142 |
|
2022
Q3 | $1.23M | Buy |
44,300
+24,200
| +120% | +$674K | ﹤0.01% | 1415 |
|
2022
Q2 | $481K | Buy |
20,100
+7,000
| +53% | +$168K | ﹤0.01% | 1944 |
|
2022
Q1 | $395K | Buy |
+13,100
| New | +$395K | ﹤0.01% | 2100 |
|