Citigroup’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7
Closed -$46 6403
2025
Q4
$46 Buy
+7
New +$42 ﹤0.01% 5714
2017
Q2
Sell
-7,435
Closed -$104K 7482
2017
Q1
$104K Buy
7,435
+967
+15% +$12.8K ﹤0.01% 5187
2016
Q4
$76K Sell
6,468
-2,180
-25% -$25.4K ﹤0.01% 5931
2016
Q3
$92K Buy
8,648
+51
+0.6% +$571 ﹤0.01% 5257
2016
Q2
$91K Buy
8,597
+207
+2% +$2.18K ﹤0.01% 5152
2016
Q1
$88K Sell
8,390
-1,264
-13% -$13K ﹤0.01% 5748
2015
Q4
$115K Sell
9,654
-1,078
-10% -$12.3K ﹤0.01% 5270
2015
Q3
$109K Buy
10,732
+4,158
+63% +$50.7K ﹤0.01% 4921
2015
Q2
$89K Buy
6,574
+6,026
+1,100% +$83.7K ﹤0.01% 5091
2015
Q1
$8K Buy
548
+388
+243% +$5.65K ﹤0.01% 6556
2014
Q4
$2K Sell
160
-77,432
-100% -$1.12M ﹤0.01% 6877
2014
Q3
$1.13M Sell
77,592
-1,166
-1% -$17.9K ﹤0.01% 2942
2014
Q2
$1.29M Buy
+78,758
New +$1.22M ﹤0.01% 2786

Other funds holding TPVG