Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$139K Sell
3,435
-1,742
-34% -$89.4K ﹤0.01% 2202
2025
Q4
$331K Buy
5,177
+39
+0.8% +$2.3K ﹤0.01% 1760
2025
Q3
$295K Buy
5,138
+100
+2% +$5.9K ﹤0.01% 1809
2025
Q2
$264K Sell
5,038
-1,199
-19% -$57.5K ﹤0.01% 1874
2025
Q1
$296K Buy
6,237
+1,330
+27% +$77.5K ﹤0.01% 1794
2024
Q4
$308K Buy
4,907
+4,820
+5,540% +$317K ﹤0.01% 1778
2024
Q3
$5.01K Buy
87
+40
+85% +$1.97K ﹤0.01% 3566
2024
Q2
$1.95K Buy
+47
New +$2.01K ﹤0.01% 3724
2024
Q1
Sell
-6
Closed -$259 4099
2023
Q4
$259 Sell
6
-130
-96% -$4.39K ﹤0.01% 3897
2023
Q3
$4.1K Sell
136
-59
-30% -$1.72K ﹤0.01% 3494
2023
Q2
$5.71K Sell
195
-18
-8% -$505 ﹤0.01% 3447
2023
Q1
$6.25K Buy
+213
New +$6.69K ﹤0.01% 3448

Other funds holding TPG