Canada Life’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 | $266K | Hold |
38,025
| – | – | ﹤0.01% | 1682 |
|
|
2025
Q1 | $266K | Buy |
38,025
+5,541
| +17% | +$38.8K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $240K | Buy |
32,484
+373
| +1% | +$2.76K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $227K | Hold |
32,111
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q2 | $258K | Buy |
32,111
+1,218
| +4% | +$9.79K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $293K | Buy |
30,893
+169
| +0.6% | +$1.6K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $331K | Sell |
30,724
-3,883
| -11% | -$41.8K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $361K | Buy |
34,607
+1,425
| +4% | +$14.9K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $393K | Buy |
33,182
+1,547
| +5% | +$18.3K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $383K | Sell |
31,635
-10,337
| -25% | -$125K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $441K | Buy |
41,972
+1,059
| +3% | +$11.1K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $443K | Buy |
40,913
+6,368
| +18% | +$69K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $441K | Buy |
34,545
+23,673
| +218% | +$302K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $202K | Sell |
10,872
-369
| -3% | -$6.86K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $201K | Sell |
11,241
-387
| -3% | -$6.92K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $185K | Buy |
11,628
+1,622
| +16% | +$25.8K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $152K | Buy |
10,006
+564
| +6% | +$8.57K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $135K | Sell |
9,442
-5,783
| -38% | -$82.7K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $198K | Buy |
15,225
+856
| +6% | +$11.1K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $158K | Buy |
14,369
+3,127
| +28% | +$34.4K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $115K | Buy |
11,242
+1,348
| +14% | +$13.8K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $57K | Buy |
9,894
+1,701
| +21% | +$9.8K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $116K | Buy |
+8,193
| New | +$116K | ﹤0.01% | 2043 |
|
|
2019
Q3 | – | Sell |
-7,180
| Closed | -$102K | – | 2183 |
|
|
2019
Q2 | $102K | Buy |
7,180
+22
| +0.3% | +$313 | ﹤0.01% | 2225 |
|
|
2019
Q1 | $98K | Buy |
7,158
+302
| +4% | +$4.14K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $72K | Buy |
6,856
+806
| +13% | +$8.46K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $82K | Buy |
6,050
+1,772
| +41% | +$24K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $53K | Sell |
4,278
-354
| -8% | -$4.39K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $56K | Buy |
+4,632
| New | +$56K | ﹤0.01% | 2342 |
|