Cambridge Investment Research Advisors’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 | $86K | Sell |
12,252
-880
| -7% | -$6.18K | ﹤0.01% | 3484 |
|
|
2025
Q1 | $92K | Buy |
13,132
+1,833
| +16% | +$12.8K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $83K | Sell |
11,299
-14,494
| -56% | -$106K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $182K | Sell |
25,793
-1,082
| -4% | -$7.64K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $216K | Sell |
26,875
-3,332
| -11% | -$26.8K | ﹤0.01% | 2968 |
|
|
2024
Q1 | $286K | Buy |
30,207
+4,133
| +16% | +$39.1K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $283K | Buy |
26,074
+2,971
| +13% | +$32.2K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $242K | Sell |
23,103
-63
| -0.3% | -$660 | ﹤0.01% | 2670 |
|
|
2023
Q2 | $273K | Sell |
23,166
-244
| -1% | -$2.88K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $283K | Buy |
23,410
+490
| +2% | +$5.92K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $239K | Buy |
+22,920
| New | +$239K | ﹤0.01% | 2620 |
|