ExodusPoint Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-29,730
| Closed | -$219K | – | 1870 |
|
2024
Q4 | $219K | Buy |
+29,730
| New | +$219K | ﹤0.01% | 1233 |
|
2021
Q2 | – | Sell |
-64,815
| Closed | -$937K | – | 2720 |
|
2021
Q1 | $937K | Hold |
64,815
| – | – | 0.01% | 913 |
|
2020
Q4 | $845K | Buy |
64,815
+53,481
| +472% | +$697K | 0.01% | 888 |
|
2020
Q3 | $125K | Buy |
+11,334
| New | +$125K | ﹤0.01% | 1505 |
|
2019
Q4 | – | Sell |
-20,823
| Closed | -$343K | – | 1829 |
|
2019
Q3 | $343K | Buy |
+20,823
| New | +$343K | 0.01% | 802 |
|