Ameriprise’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
223,483
-58,126
| -21% | -$407K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $1.97M | Buy |
281,609
+14,670
| +5% | +$102K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $1.97M | Sell |
266,939
-13,297
| -5% | -$98.1K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $1.98M | Buy |
280,236
+50,228
| +22% | +$355K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $1.85M | Buy |
230,008
+40,337
| +21% | +$324K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $1.8M | Buy |
189,671
+15,786
| +9% | +$150K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $1.89M | Sell |
173,885
-29,461
| -14% | -$320K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $2.13M | Buy |
203,346
+10,988
| +6% | +$115K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $2.27M | Buy |
192,358
+2,492
| +1% | +$29.4K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $2.29M | Buy |
189,866
+21,988
| +13% | +$265K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $1.75M | Buy |
167,878
+59,391
| +55% | +$619K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $1.18M | Buy |
108,487
+10,390
| +11% | +$113K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $1.25M | Buy |
98,097
+6,141
| +7% | +$78K | ﹤0.01% | 3026 |
|
|
2022
Q1 | $1.61M | Sell |
91,956
-2,514
| -3% | -$43.9K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $1.7M | Buy |
94,470
+60,445
| +178% | +$1.09M | ﹤0.01% | 3016 |
|
|
2021
Q3 | $539K | Buy |
34,025
+35
| +0.1% | +$554 | ﹤0.01% | 3372 |
|
|
2021
Q2 | $516K | Buy |
33,990
+1,444
| +4% | +$21.9K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $470K | Buy |
32,546
+43
| +0.1% | +$621 | ﹤0.01% | 3433 |
|
|
2020
Q4 | $424K | Sell |
32,503
-330
| -1% | -$4.31K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $362K | Sell |
32,833
-338
| -1% | -$3.73K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $341K | Buy |
33,171
+2,903
| +10% | +$29.8K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $174K | Buy |
+30,268
| New | +$174K | ﹤0.01% | 3464 |
|
|
2016
Q4 | – | Sell |
-232,602
| Closed | -$2.47M | – | 3932 |
|
|
2016
Q3 | $2.47M | Sell |
232,602
-162,133
| -41% | -$1.72M | ﹤0.01% | 2447 |
|
|
2016
Q2 | $4.18M | Buy |
394,735
+10,369
| +3% | +$110K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $4.04M | Sell |
384,366
-2,500
| -0.6% | -$26.3K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $4.63M | Buy |
386,866
+29,623
| +8% | +$354K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $3.62M | Buy |
357,243
+10,309
| +3% | +$105K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $4.68M | Buy |
346,934
+16,299
| +5% | +$220K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $4.67M | Buy |
330,635
+3,082
| +0.9% | +$43.5K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $4.86M | Hold |
327,553
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $4.79M | Buy |
327,553
+17,761
| +6% | +$259K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $5.08M | Buy |
309,792
+17,392
| +6% | +$285K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $4.75M | Buy |
+292,400
| New | +$4.75M | ﹤0.01% | 2055 |
|