Fidelity Investments’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 |
-1
| Closed | -$7 | – | 5675 |
|
|
2024
Q4 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 5469 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$28 | – | 5640 |
|
|
2024
Q1 | $28 | Buy |
3
+2
| +200% | +$19 | ﹤0.01% | 5124 |
|
|
2023
Q4 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5311 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$12 | – | 5597 |
|
|
2023
Q1 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5161 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5411 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5488 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5486 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4931 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5028 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3998 |
|
|
2020
Q2 | $0 | Sell |
1
-29
| -97% | – | ﹤0.01% | 4163 |
|
|
2020
Q1 | $0 | Buy |
30
+29
| +2,900% | – | ﹤0.01% | 4257 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4261 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | – | – | 4213 |
|
|
2018
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4162 |
|