Envestnet Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,016
| Closed | -$228K | – | 4281 |
|
|
2023
Q4 | $228K | Buy |
21,016
+3,565
| +20% | +$38.7K | ﹤0.01% | 3761 |
|
|
2023
Q3 | $183K | Buy |
17,451
+715
| +4% | +$7.48K | ﹤0.01% | 3764 |
|
|
2023
Q2 | $197K | Sell |
16,736
-2,765
| -14% | -$32.6K | ﹤0.01% | 3713 |
|
|
2023
Q1 | $236K | Buy |
19,501
+544
| +3% | +$6.57K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $198K | Sell |
18,957
-7,433
| -28% | -$77.5K | ﹤0.01% | 3674 |
|
|
2022
Q3 | $287K | Buy |
+26,390
| New | +$287K | ﹤0.01% | 3377 |
|
|
2022
Q1 | – | Sell |
-12,785
| Closed | -$230K | – | 4062 |
|
|
2021
Q4 | $230K | Buy |
+12,785
| New | +$230K | ﹤0.01% | 3578 |
|
|
2020
Q1 | – | Sell |
-30,415
| Closed | -$433K | – | 3135 |
|
|
2019
Q4 | $433K | Buy |
30,415
+7,207
| +31% | +$103K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $382K | Buy |
23,208
+10,688
| +85% | +$176K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $178K | Buy |
+12,520
| New | +$178K | ﹤0.01% | 2905 |
|