Cetera Investment Advisers’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 | $302K | Sell |
43,121
-1,806
| -4% | -$12.7K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $314K | Buy |
44,927
+1,636
| +4% | +$11.4K | ﹤0.01% | 3230 |
|
|
2024
Q4 | $319K | Sell |
43,291
-2,841
| -6% | -$21K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $326K | Buy |
46,132
+2,809
| +6% | +$19.8K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $348K | Buy |
43,323
+542
| +1% | +$4.35K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $406K | Buy |
42,781
+30,437
| +247% | +$289K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $134K | Buy |
+12,344
| New | +$134K | ﹤0.01% | 2109 |
|
|
2023
Q2 | – | Sell |
-11,779
| Closed | -$142K | – | 2280 |
|
|
2023
Q1 | $142K | Sell |
11,779
-9,064
| -43% | -$109K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $217K | Buy |
20,843
+2,967
| +17% | +$30.9K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $194K | Buy |
+17,876
| New | +$194K | ﹤0.01% | 1505 |
|