Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-898,882
| Closed | -$9.76M | – | 5356 |
|
|
2022
Q3 | $9.76M | Hold |
898,882
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q2 | $11.5M | Sell |
898,882
-371,407
| -29% | -$4.73M | ﹤0.01% | 2021 |
|
|
2022
Q1 | $22.2M | Sell |
1,270,289
-523,718
| -29% | -$9.14M | ﹤0.01% | 1648 |
|
|
2021
Q4 | $32.2M | Hold |
1,794,007
| – | – | 0.01% | 1417 |
|
|
2021
Q3 | $28.4M | Hold |
1,794,007
| – | – | 0.01% | 1475 |
|
|
2021
Q2 | $27.3M | Hold |
1,794,007
| – | – | 0.01% | 1509 |
|
|
2021
Q1 | $25.9M | Hold |
1,794,007
| – | – | 0.01% | 1501 |
|
|
2020
Q4 | $23.4M | Hold |
1,794,007
| – | – | 0.01% | 1451 |
|
|
2020
Q3 | $19.8M | Hold |
1,794,007
| – | – | 0.01% | 1480 |
|
|
2020
Q2 | $18.4M | Hold |
1,794,007
| – | – | 0.01% | 1521 |
|
|
2020
Q1 | $10.3M | Hold |
1,794,007
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q4 | $25.5M | Hold |
1,794,007
| – | – | 0.01% | 1450 |
|
|
2019
Q3 | $29.5M | Hold |
1,794,007
| – | – | 0.01% | 1302 |
|
|
2019
Q2 | $25.5M | Sell |
1,794,007
-17,454
| -1% | -$248K | 0.01% | 1426 |
|
|
2019
Q1 | $24.9M | Buy |
1,811,461
+17,454
| +1% | +$240K | 0.01% | 1475 |
|
|
2018
Q4 | $19.5M | Hold |
1,794,007
| – | – | 0.01% | 1538 |
|
|
2018
Q3 | $24.4M | Buy |
1,794,007
+200,000
| +13% | +$2.72M | 0.01% | 1534 |
|
|
2018
Q2 | $19.8M | Hold |
1,594,007
| – | – | 0.01% | 1623 |
|
|
2018
Q1 | $19M | Buy |
+1,594,007
| New | +$19M | ﹤0.01% | 1608 |
|
|
2017
Q2 | – | Sell |
-19,978
| Closed | -$278K | – | 4520 |
|
|
2017
Q1 | $278K | Sell |
19,978
-2,142
| -10% | -$29.8K | ﹤0.01% | 3818 |
|
|
2016
Q4 | $261K | Buy |
22,120
+8,610
| +64% | +$102K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $143K | Buy |
+13,510
| New | +$143K | ﹤0.01% | 4065 |
|
|
2015
Q4 | – | Sell |
-15,420
| Closed | -$156K | – | 4604 |
|
|
2015
Q3 | $156K | Sell |
15,420
-48,850
| -76% | -$494K | ﹤0.01% | 3979 |
|
|
2015
Q2 | $866K | Buy |
64,270
+34,413
| +115% | +$464K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $421K | Sell |
29,857
-13,375
| -31% | -$189K | ﹤0.01% | 3429 |
|
|
2014
Q4 | $642K | Sell |
43,232
-176,832
| -80% | -$2.63M | ﹤0.01% | 3213 |
|
|
2014
Q3 | $3.22M | Sell |
220,064
-4,861
| -2% | -$71K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $3.68M | Buy |
+224,925
| New | +$3.68M | ﹤0.01% | 2182 |
|