Aquatic Capital Management’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 | $82.1K | Sell |
11,710
-11,666
| -50% | -$81.8K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $163K | Sell |
23,376
-28,518
| -55% | -$199K | ﹤0.01% | 982 |
|
|
2024
Q4 | $383K | Buy |
+51,894
| New | +$383K | 0.01% | 781 |
|
|
2024
Q3 | – | Sell |
-14,700
| Closed | -$118K | – | 1548 |
|
|
2024
Q2 | $118K | Buy |
14,700
+11,700
| +390% | +$94K | ﹤0.01% | 859 |
|
|
2024
Q1 | $28.4K | Buy |
+3,000
| New | +$28.4K | ﹤0.01% | 1077 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$19K | – | 1660 |
|
|
2023
Q2 | $19K | Buy |
+1,600
| New | +$19K | ﹤0.01% | 1141 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$65K | – | 1828 |
|
|
2022
Q3 | $65K | Buy |
6,000
+3,200
| +114% | +$34.7K | 0.01% | 847 |
|
|
2022
Q2 | $36K | Buy |
+2,800
| New | +$36K | 0.01% | 721 |
|