DAM
Delta Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91 | Hold |
13
| – | – | ﹤0.01% | 593 |
|
|
2025
Q1 | $91 | Hold |
13
| – | – | ﹤0.01% | 596 |
|
|
2024
Q4 | $96 | Hold |
13
| – | – | ﹤0.01% | 615 |
|
|
2024
Q3 | $92 | Hold |
13
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $104 | Sell |
13
-100
| -88% | -$800 | ﹤0.01% | 624 |
|
|
2024
Q1 | $1.07K | Hold |
113
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $1.23K | Hold |
113
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $1.18K | Hold |
113
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $1.33K | Hold |
113
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $1.37K | Hold |
113
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $1.18K | Buy |
+113
| New | +$1.18K | ﹤0.01% | 628 |
|