Bank of America’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3K | Sell |
12,737
-1,600
| -11% | -$11.2K | ﹤0.01% | 5586 |
|
|
2025
Q1 | $100K | Sell |
14,337
-2,785
| -16% | -$19.4K | ﹤0.01% | 5499 |
|
|
2024
Q4 | $126K | Buy |
17,122
+11,572
| +209% | +$85.4K | ﹤0.01% | 5426 |
|
|
2024
Q3 | $39.2K | Buy |
5,550
+1,620
| +41% | +$11.4K | ﹤0.01% | 5719 |
|
|
2024
Q2 | $31.6K | Sell |
3,930
-1,709
| -30% | -$13.7K | ﹤0.01% | 5774 |
|
|
2024
Q1 | $53.5K | Buy |
5,639
+100
| +2% | +$948 | ﹤0.01% | 5627 |
|
|
2023
Q4 | $60.2K | Sell |
5,539
-302
| -5% | -$3.28K | ﹤0.01% | 5620 |
|
|
2023
Q3 | $61.1K | Buy |
5,841
+508
| +10% | +$5.31K | ﹤0.01% | 5551 |
|
|
2023
Q2 | $62.8K | Buy |
5,333
+1,062
| +25% | +$12.5K | ﹤0.01% | 5514 |
|
|
2023
Q1 | $51.6K | Buy |
4,271
+2,261
| +112% | +$27.3K | ﹤0.01% | 5693 |
|
|
2022
Q4 | $21K | Buy |
2,010
+2,000
| +20,000% | +$20.9K | ﹤0.01% | 5927 |
|
|
2022
Q3 | $0 | Sell |
10
-823
| -99% | – | ﹤0.01% | 7173 |
|
|
2022
Q2 | $11K | Sell |
833
-16,314
| -95% | -$215K | ﹤0.01% | 6539 |
|
|
2022
Q1 | $299K | Buy |
17,147
+14,997
| +698% | +$262K | ﹤0.01% | 5456 |
|
|
2021
Q4 | $39K | Sell |
2,150
-4,768
| -69% | -$86.5K | ﹤0.01% | 6456 |
|
|
2021
Q3 | $110K | Buy |
+6,918
| New | +$110K | ﹤0.01% | 5807 |
|
|
2020
Q2 | – | Sell |
-2,053
| Closed | -$12K | – | 6401 |
|
|
2020
Q1 | $12K | Sell |
2,053
-3,437
| -63% | -$20.1K | ﹤0.01% | 5695 |
|
|
2019
Q4 | $78K | Buy |
5,490
+3,070
| +127% | +$43.6K | ﹤0.01% | 5280 |
|
|
2019
Q3 | $40K | Buy |
2,420
+420
| +21% | +$6.94K | ﹤0.01% | 5557 |
|
|
2019
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 5705 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 6460 |
|
|
2018
Q4 | $0 | Sell |
2
-92
| -98% | – | ﹤0.01% | 6501 |
|
|
2018
Q3 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 6398 |
|
|
2018
Q1 | – | Sell |
-840
| Closed | -$11K | – | 6419 |
|
|
2017
Q4 | $11K | Sell |
840
-2,000
| -70% | -$26.2K | ﹤0.01% | 5768 |
|
|
2017
Q3 | $38K | Hold |
2,840
| – | – | ﹤0.01% | 5248 |
|
|
2017
Q2 | $38K | Buy |
2,840
+1,999
| +238% | +$26.7K | ﹤0.01% | 5232 |
|
|
2017
Q1 | $12K | Buy |
+841
| New | +$12K | ﹤0.01% | 5730 |
|
|
2015
Q3 | – | Sell |
-149
| Closed | -$2K | – | 6223 |
|
|
2015
Q2 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 6000 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$7K | – | 6121 |
|
|
2014
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 5677 |
|