Essex Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108
| Closed | -$1.02K | – | 326 |
|
|
2024
Q1 | $1.02K | Sell |
108
-18
| -14% | -$171 | ﹤0.01% | 304 |
|
|
2023
Q4 | $1.37K | Sell |
126
-65
| -34% | -$706 | ﹤0.01% | 314 |
|
|
2023
Q3 | $2K | Hold |
191
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $2.25K | Hold |
191
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $2.31K | Buy |
+191
| New | +$2.31K | ﹤0.01% | 382 |
|
|
2022
Q4 | – | Sell |
-49,470
| Closed | -$537K | – | 427 |
|
|
2022
Q3 | $537K | Sell |
49,470
-6,258
| -11% | -$67.9K | 0.09% | 235 |
|
|
2022
Q2 | $710K | Hold |
55,728
| – | – | 0.11% | 227 |
|
|
2022
Q1 | $973K | Hold |
55,728
| – | – | 0.12% | 224 |
|
|
2021
Q4 | $1M | Buy |
55,728
+865
| +2% | +$15.5K | 0.11% | 230 |
|
|
2021
Q3 | $869K | Buy |
54,863
+1,936
| +4% | +$30.7K | 0.11% | 236 |
|
|
2021
Q2 | $804K | Sell |
52,927
-1,705
| -3% | -$25.9K | 0.09% | 246 |
|
|
2021
Q1 | $789K | Sell |
54,632
-1,015
| -2% | -$14.7K | 0.1% | 258 |
|
|
2020
Q4 | $726K | Sell |
55,647
-100
| -0.2% | -$1.31K | 0.09% | 260 |
|
|
2020
Q3 | $615K | Sell |
55,747
-19,702
| -26% | -$217K | 0.09% | 279 |
|
|
2020
Q2 | $776K | Sell |
75,449
-7,235
| -9% | -$74.4K | 0.13% | 216 |
|
|
2020
Q1 | $475K | Buy |
82,684
+8,647
| +12% | +$49.7K | 0.1% | 224 |
|
|
2019
Q4 | $1.05M | Buy |
74,037
+408
| +0.6% | +$5.8K | 0.13% | 221 |
|
|
2019
Q3 | $1.21M | Sell |
73,629
-11,189
| -13% | -$184K | 0.18% | 184 |
|
|
2019
Q2 | $1.21M | Buy |
84,818
+1,248
| +1% | +$17.8K | 0.17% | 195 |
|
|
2019
Q1 | $1.15M | Sell |
83,570
-2,113
| -2% | -$29.1K | 0.17% | 190 |
|
|
2018
Q4 | $933K | Sell |
85,683
-6,307
| -7% | -$68.7K | 0.15% | 203 |
|
|
2018
Q3 | $1.25M | Buy |
91,990
+412
| +0.4% | +$5.6K | 0.15% | 202 |
|
|
2018
Q2 | $1.14M | Buy |
91,578
+16,750
| +22% | +$208K | 0.14% | 214 |
|
|
2018
Q1 | $894K | Hold |
74,828
| – | – | 0.12% | 223 |
|
|
2017
Q4 | $950K | Sell |
74,828
-81
| -0.1% | -$1.03K | 0.13% | 217 |
|
|
2017
Q3 | $1M | Sell |
74,909
-1,419
| -2% | -$19K | 0.14% | 209 |
|
|
2017
Q2 | $1.02M | Buy |
76,328
+41,028
| +116% | +$546K | 0.15% | 197 |
|
|
2017
Q1 | $492K | Hold |
35,300
| – | – | 0.08% | 264 |
|
|
2016
Q4 | $416K | Sell |
35,300
-5,514
| -14% | -$65K | 0.07% | 266 |
|
|
2016
Q3 | $433K | Sell |
40,814
-59
| -0.1% | -$626 | 0.07% | 268 |
|
|
2016
Q2 | $433K | Buy |
40,873
+1,434
| +4% | +$15.2K | 0.07% | 253 |
|
|
2016
Q1 | $414K | Sell |
39,439
-326
| -0.8% | -$3.42K | 0.07% | 251 |
|
|
2015
Q4 | $476K | Sell |
39,765
-154,465
| -80% | -$1.85M | 0.07% | 239 |
|
|
2015
Q3 | $1.97M | Sell |
194,230
-7,164
| -4% | -$72.6K | 0.32% | 67 |
|
|
2015
Q2 | $2.72M | Sell |
201,394
-624
| -0.3% | -$8.41K | 0.41% | 66 |
|
|
2015
Q1 | $2.85M | Sell |
202,018
-8,721
| -4% | -$123K | 0.4% | 73 |
|
|
2014
Q4 | $3.13M | Hold |
210,739
| – | – | 0.46% | 63 |
|
|
2014
Q3 | $3.08M | Sell |
210,739
-12,825
| -6% | -$187K | 0.47% | 63 |
|
|
2014
Q2 | $3.66M | Buy |
223,564
+6,728
| +3% | +$110K | 0.54% | 53 |
|
|
2014
Q1 | $3.52M | Buy |
+216,836
| New | +$3.52M | 0.51% | 51 |
|