Verition Fund Management’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
-21,644
Closed -$1.03M 3092
2025
Q1
$1.03M Sell
21,644
-4,891
-18% -$232K ﹤0.01% 1614
2024
Q4
$1.67M Buy
26,535
+19,465
+275% +$1.22M 0.01% 1262
2024
Q3
$407K Sell
7,070
-2,663
-27% -$153K ﹤0.01% 1797
2024
Q2
$403K Sell
9,733
-2,062
-17% -$85.5K ﹤0.01% 1571
2024
Q1
$527K Buy
11,795
+3,344
+40% +$149K ﹤0.01% 1442
2023
Q4
$365K Sell
8,451
-7,430
-47% -$321K ﹤0.01% 1285
2023
Q3
$478K Buy
+15,881
New +$478K 0.01% 1198