ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-646,375
| Closed | -$7.02M | – | 753 |
|
|
2022
Q3 | $7.02M | Sell |
646,375
-1,389
| -0.2% | -$15.1K | 0.01% | 541 |
|
|
2022
Q2 | $8.25M | Sell |
647,764
-191,338
| -23% | -$2.44M | 0.01% | 546 |
|
|
2022
Q1 | $14.7M | Sell |
839,102
-140,157
| -14% | -$2.45M | 0.01% | 523 |
|
|
2021
Q4 | $17.6M | Sell |
979,259
-148,091
| -13% | -$2.66M | 0.01% | 498 |
|
|
2021
Q3 | $17.9M | Sell |
1,127,350
-43,250
| -4% | -$685K | 0.01% | 509 |
|
|
2021
Q2 | $17.8M | Sell |
1,170,600
-23,427
| -2% | -$356K | 0.01% | 532 |
|
|
2021
Q1 | $17.3M | Sell |
1,194,027
-130,830
| -10% | -$1.89M | 0.01% | 512 |
|
|
2020
Q4 | $17.3M | Sell |
1,324,857
-290
| -0% | -$3.78K | 0.01% | 494 |
|
|
2020
Q3 | $14.6M | Hold |
1,325,147
| – | – | 0.01% | 483 |
|
|
2020
Q2 | $13.6M | Buy |
1,325,147
+61,200
| +5% | +$629K | 0.01% | 469 |
|
|
2020
Q1 | $7.26M | Buy |
1,263,947
+34,161
| +3% | +$196K | 0.01% | 513 |
|
|
2019
Q4 | $17.5M | Buy |
1,229,786
+11,911
| +1% | +$170K | 0.01% | 471 |
|
|
2019
Q3 | $20.1M | Buy |
1,217,875
+40,910
| +3% | +$674K | 0.02% | 426 |
|
|
2019
Q2 | $16.7M | Sell |
1,176,965
-6,705
| -0.6% | -$95.4K | 0.01% | 460 |
|
|
2019
Q1 | $16.3M | Sell |
1,183,670
-15,830
| -1% | -$218K | 0.01% | 452 |
|
|
2018
Q4 | $13.1M | Buy |
1,199,500
+156,465
| +15% | +$1.7M | 0.01% | 478 |
|
|
2018
Q3 | $14.2M | Sell |
1,043,035
-140,390
| -12% | -$1.91M | 0.01% | 498 |
|
|
2018
Q2 | $14.7M | Sell |
1,183,425
-3,486
| -0.3% | -$43.3K | 0.01% | 441 |
|
|
2018
Q1 | $14.2M | Sell |
1,186,911
-4,860
| -0.4% | -$58.1K | 0.01% | 432 |
|
|
2017
Q4 | $15.1M | Sell |
1,191,771
-59,930
| -5% | -$761K | 0.01% | 438 |
|
|
2017
Q3 | $16.8M | Sell |
1,251,701
-10,250
| -0.8% | -$137K | 0.02% | 436 |
|
|
2017
Q2 | $16.8M | Buy |
1,261,951
+14,437
| +1% | +$192K | 0.02% | 444 |
|
|
2017
Q1 | $17.4M | Sell |
1,247,514
-75,076
| -6% | -$1.05M | 0.02% | 440 |
|
|
2016
Q4 | $15.6M | Sell |
1,322,590
-4,500
| -0.3% | -$53K | 0.02% | 436 |
|
|
2016
Q3 | $14.1M | Sell |
1,327,090
-5,000
| -0.4% | -$53K | 0.02% | 448 |
|
|
2016
Q2 | $14.1M | Hold |
1,332,090
| – | – | 0.02% | 445 |
|
|
2016
Q1 | $14M | Sell |
1,332,090
-16,000
| -1% | -$168K | 0.02% | 446 |
|
|
2015
Q4 | $16.1M | Sell |
1,348,090
-23,000
| -2% | -$275K | 0.02% | 440 |
|
|
2015
Q3 | $13.9M | Sell |
1,371,090
-40,269
| -3% | -$408K | 0.02% | 453 |
|
|
2015
Q2 | $19M | Buy |
1,411,359
+343,509
| +32% | +$4.63M | 0.02% | 438 |
|
|
2015
Q1 | $15.1M | Buy |
1,067,850
+170,000
| +19% | +$2.4M | 0.02% | 464 |
|
|
2014
Q4 | $13.3M | Sell |
897,850
-1,580
| -0.2% | -$23.5K | 0.01% | 487 |
|
|
2014
Q3 | $13.1M | Buy |
899,430
+18,864
| +2% | +$276K | 0.01% | 491 |
|
|
2014
Q2 | $14.4M | Buy |
880,566
+64,256
| +8% | +$1.05M | 0.02% | 477 |
|
|
2014
Q1 | $13.3M | Buy |
+816,310
| New | +$13.3M | 0.02% | 478 |
|