Goldman Sachs’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-898,882
| Closed | -$9.76M | – | 6272 |
|
|
2022
Q3 | $9.76M | Hold |
898,882
| – | – | ﹤0.01% | 2525 |
|
|
2022
Q2 | $11.5M | Sell |
898,882
-371,407
| -29% | -$5.6M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $22.2M | Sell |
1,270,289
-523,718
| -29% | -$8.88M | 0.01% | 1967 |
|
|
2021
Q4 | $32.2M | Hold |
1,794,007
| – | – | 0.01% | 1699 |
|
|
2021
Q3 | $28.4M | Hold |
1,794,007
| – | – | 0.01% | 1739 |
|
|
2021
Q2 | $27.3M | Hold |
1,794,007
| – | – | 0.01% | 1779 |
|
|
2021
Q1 | $25.9M | Hold |
1,794,007
| – | – | 0.01% | 1725 |
|
|
2020
Q4 | $23.4M | Hold |
1,794,007
| – | – | 0.01% | 1730 |
|
|
2020
Q3 | $19.8M | Hold |
1,794,007
| – | – | 0.01% | 1742 |
|
|
2020
Q2 | $18.4M | Hold |
1,794,007
| – | – | 0.01% | 1742 |
|
|
2020
Q1 | $10.3M | Hold |
1,794,007
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q4 | $25.5M | Hold |
1,794,007
| – | – | 0.01% | 1655 |
|
|
2019
Q3 | $29.5M | Hold |
1,794,007
| – | – | 0.01% | 1500 |
|
|
2019
Q2 | $25.5M | Sell |
1,794,007
-17,454
| -1% | -$245K | 0.01% | 1656 |
|
|
2019
Q1 | $24.9M | Buy |
1,811,461
+17,454
| +1% | +$222K | 0.01% | 1689 |
|
|
2018
Q4 | $19.5M | Hold |
1,794,007
| – | – | 0.01% | 1826 |
|
|
2018
Q3 | $24.4M | Buy |
1,794,007
+200,000
| +13% | +$2.64M | 0.01% | 1777 |
|
|
2018
Q2 | $19.8M | Hold |
1,594,007
| – | – | 0.01% | 1881 |
|
|
2018
Q1 | $19M | Buy |
+1,594,007
| New | +$19.7M | 0.01% | 1898 |
|
|
2017
Q2 | – | Sell |
-19,978
| Closed | -$278K | – | 6972 |
|
|
2017
Q1 | $278K | Sell |
19,978
-2,142
| -10% | -$28.3K | ﹤0.01% | 5521 |
|
|
2016
Q4 | $261K | Buy |
22,120
+8,610
| +64% | +$100K | ﹤0.01% | 5588 |
|
|
2016
Q3 | $143K | Buy |
+13,510
| New | +$151K | ﹤0.01% | 6036 |
|
|
2015
Q4 | – | Sell |
-15,420
| Closed | -$156K | – | 7344 |
|
|
2015
Q3 | $156K | Sell |
15,420
-48,850
| -76% | -$596K | ﹤0.01% | 6181 |
|
|
2015
Q2 | $866K | Buy |
64,270
+34,413
| +115% | +$478K | ﹤0.01% | 4667 |
|
|
2015
Q1 | $421K | Sell |
29,857
-13,375
| -31% | -$195K | ﹤0.01% | 5314 |
|
|
2014
Q4 | $642K | Sell |
43,232
-176,832
| -80% | -$2.56M | ﹤0.01% | 5047 |
|
|
2014
Q3 | $3.21M | Sell |
220,064
-4,861
| -2% | -$74.8K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $3.68M | Buy |
+224,925
| New | +$3.48M | ﹤0.01% | 3354 |
|
Other funds holding TPVG
SIS
AAM
HWAM