Advisors Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,797
| Closed | -$493K | – | 1522 |
|
|
2024
Q3 | $493K | Sell |
69,797
-6,734
| -9% | -$47.5K | 0.01% | 939 |
|
|
2024
Q2 | $615K | Sell |
76,531
-54,571
| -42% | -$438K | 0.01% | 840 |
|
|
2024
Q1 | $1.24M | Sell |
131,102
-1,762
| -1% | -$16.7K | 0.02% | 689 |
|
|
2023
Q4 | $1.44M | Sell |
132,864
-100,826
| -43% | -$1.09M | 0.03% | 624 |
|
|
2023
Q3 | $2.44M | Sell |
233,690
-1,328
| -0.6% | -$13.9K | 0.05% | 438 |
|
|
2023
Q2 | $2.77M | Sell |
235,018
-105,169
| -31% | -$1.24M | 0.06% | 410 |
|
|
2023
Q1 | $4.11M | Buy |
340,187
+14,292
| +4% | +$173K | 0.08% | 298 |
|
|
2022
Q4 | $3.4M | Sell |
325,895
-10,874
| -3% | -$113K | 0.07% | 350 |
|
|
2022
Q3 | $3.66M | Buy |
336,769
+16,168
| +5% | +$176K | 0.08% | 298 |
|
|
2022
Q2 | $4.08M | Sell |
320,601
-3,531
| -1% | -$45K | 0.08% | 285 |
|
|
2022
Q1 | $5.66M | Buy |
324,132
+25,015
| +8% | +$437K | 0.09% | 247 |
|
|
2021
Q4 | $5.37M | Buy |
299,117
+17,255
| +6% | +$310K | 0.08% | 268 |
|
|
2021
Q3 | $4.47M | Buy |
281,862
+52,633
| +23% | +$834K | 0.07% | 296 |
|
|
2021
Q2 | $3.48M | Buy |
229,229
+12,842
| +6% | +$195K | 0.05% | 380 |
|
|
2021
Q1 | $3.13M | Sell |
216,387
-193
| -0.1% | -$2.79K | 0.05% | 414 |
|
|
2020
Q4 | $2.82M | Sell |
216,580
-4,841
| -2% | -$63.1K | 0.05% | 409 |
|
|
2020
Q3 | $2.44M | Sell |
221,421
-33,052
| -13% | -$365K | 0.05% | 386 |
|
|
2020
Q2 | $2.62M | Sell |
254,473
-25,050
| -9% | -$258K | 0.05% | 368 |
|
|
2020
Q1 | $1.6M | Sell |
279,523
-19,627
| -7% | -$113K | 0.04% | 473 |
|
|
2019
Q4 | $4.25M | Sell |
299,150
-15,728
| -5% | -$224K | 0.07% | 289 |
|
|
2019
Q3 | $5.19M | Sell |
314,878
-11,155
| -3% | -$184K | 0.1% | 250 |
|
|
2019
Q2 | $4.64M | Sell |
326,033
-15,871
| -5% | -$226K | 0.08% | 282 |
|
|
2019
Q1 | $4.71M | Sell |
341,904
-43,594
| -11% | -$600K | 0.08% | 275 |
|
|
2018
Q4 | $4.2M | Sell |
385,498
-32,506
| -8% | -$354K | 0.08% | 282 |
|
|
2018
Q3 | $5.68M | Sell |
418,004
-36,389
| -8% | -$495K | 0.09% | 260 |
|
|
2018
Q2 | $5.65M | Sell |
454,393
-48,972
| -10% | -$609K | 0.1% | 271 |
|
|
2018
Q1 | $5.79M | Sell |
503,365
-15,116
| -3% | -$174K | 0.1% | 272 |
|
|
2017
Q4 | $6.58M | Sell |
518,481
-90,872
| -15% | -$1.15M | 0.11% | 240 |
|
|
2017
Q3 | $8.17M | Sell |
609,353
-108,343
| -15% | -$1.45M | 0.14% | 192 |
|
|
2017
Q2 | $9.55M | Sell |
717,696
-84,455
| -11% | -$1.12M | 0.16% | 166 |
|
|
2017
Q1 | $11.2M | Sell |
802,151
-172,990
| -18% | -$2.41M | 0.19% | 137 |
|
|
2016
Q4 | $11.5M | Sell |
975,141
-33,238
| -3% | -$392K | 0.19% | 136 |
|
|
2016
Q3 | $10.7M | Buy |
1,008,379
+100,149
| +11% | +$1.06M | 0.18% | 154 |
|
|
2016
Q2 | $9.62M | Buy |
908,230
+72,691
| +9% | +$770K | 0.16% | 186 |
|
|
2016
Q1 | $8.77M | Buy |
835,539
+55,631
| +7% | +$584K | 0.15% | 199 |
|
|
2015
Q4 | $9.33M | Buy |
779,908
+125,081
| +19% | +$1.5M | 0.15% | 197 |
|
|
2015
Q3 | $6.64M | Buy |
654,827
+92,605
| +16% | +$939K | 0.11% | 274 |
|
|
2015
Q2 | $7.58M | Buy |
562,222
+249,481
| +80% | +$3.36M | 0.1% | 266 |
|
|
2015
Q1 | $4.41M | Buy |
312,741
+270,110
| +634% | +$3.81M | 0.06% | 413 |
|
|
2014
Q4 | $633K | Buy |
+42,631
| New | +$633K | 0.01% | 991 |
|