CIM
Confluence Investment Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,153
| Closed | -$1.33M | – | 302 |
|
|
2023
Q3 | $1.33M | Buy |
127,153
+352
| +0.3% | +$3.68K | 0.02% | 176 |
|
|
2023
Q2 | $1.49M | Buy |
126,801
+860
| +0.7% | +$10.1K | 0.02% | 175 |
|
|
2023
Q1 | $1.52M | Sell |
125,941
-14,097
| -10% | -$170K | 0.02% | 175 |
|
|
2022
Q4 | $1.46M | Buy |
140,038
+449
| +0.3% | +$4.68K | 0.02% | 184 |
|
|
2022
Q3 | $1.52M | Buy |
139,589
+29,258
| +27% | +$318K | 0.03% | 184 |
|
|
2022
Q2 | $1.41M | Buy |
110,331
+446
| +0.4% | +$5.68K | 0.02% | 189 |
|
|
2022
Q1 | $1.92M | Buy |
109,885
+70
| +0.1% | +$1.22K | 0.03% | 181 |
|
|
2021
Q4 | $1.97M | Sell |
109,815
-120
| -0.1% | -$2.16K | 0.03% | 183 |
|
|
2021
Q3 | $1.74M | Buy |
109,935
+518
| +0.5% | +$8.2K | 0.02% | 186 |
|
|
2021
Q2 | $1.66M | Buy |
109,417
+541
| +0.5% | +$8.22K | 0.02% | 185 |
|
|
2021
Q1 | $1.57M | Sell |
108,876
-219,403
| -67% | -$3.17M | 0.02% | 183 |
|
|
2020
Q4 | $4.28M | Buy |
328,279
+790
| +0.2% | +$10.3K | 0.06% | 152 |
|
|
2020
Q3 | $3.62M | Sell |
327,489
-245,298
| -43% | -$2.71M | 0.06% | 154 |
|
|
2020
Q2 | $5.89M | Sell |
572,787
-53,199
| -8% | -$547K | 0.1% | 121 |
|
|
2020
Q1 | $3.59M | Sell |
625,986
-86,916
| -12% | -$499K | 0.07% | 150 |
|
|
2019
Q4 | $10.1M | Buy |
712,902
+162,849
| +30% | +$2.32M | 0.16% | 107 |
|
|
2019
Q3 | $9.06M | Sell |
550,053
-162,849
| -23% | -$2.68M | 0.14% | 115 |
|
|
2019
Q2 | $10.1M | Buy |
712,902
+545
| +0.1% | +$7.76K | 0.16% | 107 |
|
|
2019
Q1 | $9.8M | Sell |
712,357
-15,718
| -2% | -$216K | 0.17% | 108 |
|
|
2018
Q4 | $7.93M | Buy |
728,075
+33,067
| +5% | +$360K | 0.15% | 113 |
|
|
2018
Q3 | $9.45M | Sell |
695,008
-163
| -0% | -$2.22K | 0.16% | 103 |
|
|
2018
Q2 | $8.64M | Sell |
695,171
-1,732
| -0.2% | -$21.5K | 0.15% | 106 |
|
|
2018
Q1 | $8.33M | Sell |
696,903
-1,155
| -0.2% | -$13.8K | 0.15% | 105 |
|
|
2017
Q4 | $8.86M | Buy |
698,058
+1,745
| +0.3% | +$22.1K | 0.16% | 102 |
|
|
2017
Q3 | $9.33M | Sell |
696,313
-22,257
| -3% | -$298K | 0.18% | 101 |
|
|
2017
Q2 | $9.56M | Sell |
718,570
-9,243
| -1% | -$123K | 0.19% | 104 |
|
|
2017
Q1 | $10.1M | Sell |
727,813
-21,890
| -3% | -$305K | 0.23% | 99 |
|
|
2016
Q4 | $8.83M | Buy |
749,703
+5,120
| +0.7% | +$60.3K | 0.21% | 102 |
|
|
2016
Q3 | $7.89M | Buy |
744,583
+5,624
| +0.8% | +$59.6K | 0.21% | 103 |
|
|
2016
Q2 | $7.83M | Buy |
738,959
+92,202
| +14% | +$976K | 0.22% | 111 |
|
|
2016
Q1 | $6.79M | Buy |
646,757
+130,181
| +25% | +$1.37M | 0.2% | 110 |
|
|
2015
Q4 | $6.18M | Sell |
516,576
-36,887
| -7% | -$441K | 0.2% | 116 |
|
|
2015
Q3 | $5.61M | Buy |
553,463
+53,514
| +11% | +$543K | 0.2% | 118 |
|
|
2015
Q2 | $6.74M | Buy |
499,949
+136,125
| +37% | +$1.83M | 0.25% | 107 |
|
|
2015
Q1 | $5.13M | Buy |
363,824
+63,366
| +21% | +$894K | 0.19% | 124 |
|
|
2014
Q4 | $4.46M | Buy |
300,458
+18,620
| +7% | +$277K | 0.18% | 116 |
|
|
2014
Q3 | $4.12M | Buy |
281,838
+7,539
| +3% | +$110K | 0.18% | 121 |
|
|
2014
Q2 | $4.49M | Buy |
274,299
+21,077
| +8% | +$345K | 0.21% | 113 |
|
|
2014
Q1 | $4.11M | Buy |
+253,222
| New | +$4.11M | 0.21% | 118 |
|