Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,431
| Closed | -$91.8K | – | 1830 |
|
|
2024
Q2 | $91.8K | Sell |
11,431
-900
| -7% | -$7.23K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $117K | Hold |
12,331
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q4 | $134K | Sell |
12,331
-2,706
| -18% | -$29.4K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $157K | Hold |
15,037
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q2 | $177K | Sell |
15,037
-908
| -6% | -$10.7K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $193K | Sell |
15,945
-1,396
| -8% | -$16.9K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $181K | Sell |
17,341
-184,163
| -91% | -$1.92M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $2.19M | Sell |
201,504
-1,232
| -0.6% | -$13.4K | 0.01% | 801 |
|
|
2022
Q2 | $2.58M | Sell |
202,736
-265
| -0.1% | -$3.38K | 0.01% | 763 |
|
|
2022
Q1 | $3.54M | Sell |
203,001
-4,592
| -2% | -$80.2K | 0.01% | 703 |
|
|
2021
Q4 | $3.73M | Sell |
207,593
-2,676
| -1% | -$48.1K | 0.01% | 705 |
|
|
2021
Q3 | $3.33M | Buy |
210,269
+3,683
| +2% | +$58.3K | 0.01% | 744 |
|
|
2021
Q2 | $3.14M | Buy |
206,586
+1,897
| +0.9% | +$28.8K | 0.01% | 753 |
|
|
2021
Q1 | $2.96M | Buy |
204,689
+6,760
| +3% | +$97.7K | 0.01% | 739 |
|
|
2020
Q4 | $2.58M | Buy |
197,929
+3,524
| +2% | +$46K | 0.01% | 732 |
|
|
2020
Q3 | $2.15M | Buy |
194,405
+5,062
| +3% | +$55.9K | 0.01% | 720 |
|
|
2020
Q2 | $1.95M | Buy |
189,343
+109,481
| +137% | +$1.13M | 0.01% | 730 |
|
|
2020
Q1 | $458K | Sell |
79,862
-1,022
| -1% | -$5.86K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $1.15M | Sell |
80,884
-889
| -1% | -$12.6K | ﹤0.01% | 924 |
|
|
2019
Q3 | $1.35M | Buy |
+81,773
| New | +$1.35M | 0.01% | 896 |
|