BNP Paribas Financial Markets’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 | $19K | Sell |
2,704
-19,341
| -88% | -$136K | ﹤0.01% | 3817 |
|
|
2025
Q1 | $154K | Buy |
22,045
+11,005
| +100% | +$76.8K | ﹤0.01% | 3032 |
|
|
2024
Q4 | $81.5K | Sell |
11,040
-2,160
| -16% | -$15.9K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $93.2K | Buy |
13,200
+9,000
| +214% | +$63.5K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $33.7K | Buy |
4,200
+4,183
| +24,606% | +$33.6K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $161 | Sell |
17
-121
| -88% | -$1.15K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $1.5K | Buy |
138
+136
| +6,800% | +$1.48K | ﹤0.01% | 3106 |
|
|
2023
Q3 | $21 | Hold |
2
| – | – | ﹤0.01% | 3201 |
|
|
2023
Q2 | $24 | Buy |
+2
| New | +$24 | ﹤0.01% | 3263 |
|
|
2022
Q4 | – | Sell |
-1,665
| Closed | -$18.1K | – | 3876 |
|
|
2022
Q3 | $18.1K | Sell |
1,665
-1,129
| -40% | -$12.3K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $35.6K | Buy |
+2,794
| New | +$35.6K | ﹤0.01% | 2990 |
|