BlackRock’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 | $1.58M | Buy |
225,216
+57,302
| +34% | +$402K | ﹤0.01% | 4064 |
|
|
2025
Q1 | $1.17M | Sell |
167,914
-3,732
| -2% | -$26K | ﹤0.01% | 4106 |
|
|
2024
Q4 | $1.27M | Buy |
171,646
+30,730
| +22% | +$227K | ﹤0.01% | 4120 |
|
|
2024
Q3 | $995K | Buy |
140,916
+20,054
| +17% | +$142K | ﹤0.01% | 4126 |
|
|
2024
Q2 | $971K | Sell |
120,862
-2,321
| -2% | -$18.6K | ﹤0.01% | 4138 |
|
|
2024
Q1 | $1.17M | Sell |
123,183
-6,076
| -5% | -$57.6K | ﹤0.01% | 4101 |
|
|
2023
Q4 | $1.4M | Buy |
129,259
+8,268
| +7% | +$89.8K | ﹤0.01% | 4082 |
|
|
2023
Q3 | $1.27M | Sell |
120,991
-53,029
| -30% | -$555K | ﹤0.01% | 4103 |
|
|
2023
Q2 | $2.05M | Sell |
174,020
-9,219
| -5% | -$109K | ﹤0.01% | 3962 |
|
|
2023
Q1 | $2.21M | Sell |
183,239
-78,965
| -30% | -$954K | ﹤0.01% | 3931 |
|
|
2022
Q4 | $2.73M | Buy |
262,204
+7,114
| +3% | +$74.2K | ﹤0.01% | 3921 |
|
|
2022
Q3 | $2.77M | Buy |
255,090
+39,313
| +18% | +$427K | ﹤0.01% | 3948 |
|
|
2022
Q2 | $2.75M | Buy |
215,777
+29,610
| +16% | +$377K | ﹤0.01% | 4016 |
|
|
2022
Q1 | $3.25M | Sell |
186,167
-60,385
| -24% | -$1.05M | ﹤0.01% | 4097 |
|
|
2021
Q4 | $4.43M | Buy |
246,552
+20,343
| +9% | +$365K | ﹤0.01% | 3979 |
|
|
2021
Q3 | $3.58M | Buy |
226,209
+40,884
| +22% | +$648K | ﹤0.01% | 4008 |
|
|
2021
Q2 | $2.82M | Buy |
185,325
+17,988
| +11% | +$273K | ﹤0.01% | 4054 |
|
|
2021
Q1 | $2.42M | Sell |
167,337
-64,587
| -28% | -$933K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $3.02M | Buy |
231,924
+3,001
| +1% | +$39.1K | ﹤0.01% | 3821 |
|
|
2020
Q3 | $2.53M | Buy |
228,923
+50,735
| +28% | +$560K | ﹤0.01% | 3745 |
|
|
2020
Q2 | $1.83M | Buy |
178,188
+18,046
| +11% | +$186K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $919K | Buy |
160,142
+20,198
| +14% | +$116K | ﹤0.01% | 3823 |
|
|
2019
Q4 | $1.99M | Buy |
139,944
+6,215
| +5% | +$88.4K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $2.2M | Buy |
133,729
+31,389
| +31% | +$517K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $1.46M | Sell |
102,340
-5,814
| -5% | -$82.7K | ﹤0.01% | 3831 |
|
|
2019
Q1 | $1.49M | Buy |
108,154
+3,534
| +3% | +$48.6K | ﹤0.01% | 3755 |
|
|
2018
Q4 | $1.14M | Sell |
104,620
-6,454
| -6% | -$70.3K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $1.51M | Buy |
111,074
+40,269
| +57% | +$547K | ﹤0.01% | 3796 |
|
|
2018
Q2 | $880K | Sell |
70,805
-17,028
| -19% | -$212K | ﹤0.01% | 3899 |
|
|
2018
Q1 | $1.05M | Sell |
87,833
-16,435
| -16% | -$196K | ﹤0.01% | 3817 |
|
|
2017
Q4 | $1.32M | Buy |
104,268
+9,461
| +10% | +$120K | ﹤0.01% | 3765 |
|
|
2017
Q3 | $1.27M | Sell |
94,807
-13,229
| -12% | -$177K | ﹤0.01% | 3770 |
|
|
2017
Q2 | $1.44M | Sell |
108,036
-15,690
| -13% | -$209K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $1.73M | Buy |
+123,726
| New | +$1.73M | ﹤0.01% | 3661 |
|