Bank of America’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $340K | Sell |
68,186
-3,427
| -5% | -$19.5K | ﹤0.01% | 5091 |
|
|
2025
Q4 | $468K | Buy |
71,613
+69,610
| +3,475% | +$417K | ﹤0.01% | 4943 |
|
|
2025
Q3 | $11.6K | Sell |
2,003
-10,734
| -84% | -$71.4K | ﹤0.01% | 7175 |
|
|
2025
Q2 | $89.3K | Sell |
12,737
-1,600
| -11% | -$10.5K | ﹤0.01% | 6569 |
|
|
2025
Q1 | $100K | Sell |
14,337
-2,785
| -16% | -$21.3K | ﹤0.01% | 6488 |
|
|
2024
Q4 | $126K | Buy |
17,122
+11,572
| +209% | +$85.1K | ﹤0.01% | 6298 |
|
|
2024
Q3 | $39.2K | Buy |
5,550
+1,620
| +41% | +$12.6K | ﹤0.01% | 6612 |
|
|
2024
Q2 | $31.6K | Sell |
3,930
-1,709
| -30% | -$15.7K | ﹤0.01% | 6634 |
|
|
2024
Q1 | $53.5K | Buy |
5,639
+100
| +2% | +$1.06K | ﹤0.01% | 6494 |
|
|
2023
Q4 | $60.2K | Sell |
5,539
-302
| -5% | -$3.09K | ﹤0.01% | 6547 |
|
|
2023
Q3 | $61.1K | Buy |
5,841
+508
| +10% | +$5.79K | ﹤0.01% | 6439 |
|
|
2023
Q2 | $62.8K | Buy |
5,333
+1,062
| +25% | +$12K | ﹤0.01% | 6372 |
|
|
2023
Q1 | $51.6K | Buy |
4,271
+2,261
| +112% | +$26.4K | ﹤0.01% | 6497 |
|
|
2022
Q4 | $21K | Buy |
2,010
+2,000
| +20,000% | +$24.2K | ﹤0.01% | 6723 |
|
|
2022
Q3 | $0 | Sell |
10
-823
| -99% | -$10.7K | ﹤0.01% | 8204 |
|
|
2022
Q2 | $11K | Sell |
833
-16,314
| -95% | -$246K | ﹤0.01% | 7365 |
|
|
2022
Q1 | $299K | Buy |
17,147
+14,997
| +698% | +$254K | ﹤0.01% | 6192 |
|
|
2021
Q4 | $39K | Sell |
2,150
-4,768
| -69% | -$83.5K | ﹤0.01% | 7316 |
|
|
2021
Q3 | $110K | Buy |
+6,918
| New | +$108K | ﹤0.01% | 6670 |
|
|
2020
Q2 | – | Sell |
-2,053
| Closed | -$12K | – | 7137 |
|
|
2020
Q1 | $12K | Sell |
2,053
-3,437
| -63% | -$40.6K | ﹤0.01% | 6312 |
|
|
2019
Q4 | $78K | Buy |
5,490
+3,070
| +127% | +$47K | ﹤0.01% | 6099 |
|
|
2019
Q3 | $40K | Buy |
2,420
+420
| +21% | +$6.58K | ﹤0.01% | 6390 |
|
|
2019
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 6490 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 7409 |
|
|
2018
Q4 | $0 | Sell |
2
-92
| -98% | -$1.13K | ﹤0.01% | 7385 |
|
|
2018
Q3 | $1K | Buy |
+94
| New | +$1.24K | ﹤0.01% | 7155 |
|
|
2018
Q1 | – | Sell |
-840
| Closed | -$11K | – | 7354 |
|
|
2017
Q4 | $11K | Sell |
840
-2,000
| -70% | -$27K | ﹤0.01% | 6592 |
|
|
2017
Q3 | $38K | Hold |
2,840
| – | – | ﹤0.01% | 6046 |
|
|
2017
Q2 | $38K | Buy |
2,840
+1,999
| +238% | +$27.3K | ﹤0.01% | 5989 |
|
|
2017
Q1 | $12K | Buy |
+841
| New | +$11.1K | ﹤0.01% | 6491 |
|
|
2015
Q3 | – | Sell |
-149
| Closed | -$2K | – | 7408 |
|
|
2015
Q2 | $2K | Buy |
+149
| New | +$2.07K | ﹤0.01% | 7058 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$7K | – | 8174 |
|
|
2014
Q2 | $7K | Buy |
+400
| New | +$6.19K | ﹤0.01% | 7580 |
|
Other funds holding TPVG
SSA
NG
SIC