Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5K | Buy |
5,307
+1,245
| +31% | +$7.1K | ﹤0.01% | 5773 |
|
|
2025
Q4 | $26.6K | Sell |
4,062
-2,768
| -41% | -$16.6K | ﹤0.01% | 6130 |
|
|
2025
Q3 | $39.4K | Buy |
6,830
+4,400
| +181% | +$29.3K | ﹤0.01% | 6160 |
|
|
2025
Q2 | $17K | Sell |
2,430
-471
| -16% | -$3.09K | ﹤0.01% | 6374 |
|
|
2025
Q1 | $20.2K | Sell |
2,901
-7,119
| -71% | -$54.4K | ﹤0.01% | 5804 |
|
|
2024
Q4 | $73.9K | Buy |
10,020
+7,400
| +282% | +$54.4K | ﹤0.01% | 4768 |
|
|
2024
Q3 | $18.5K | Sell |
2,620
-12,512
| -83% | -$97.6K | ﹤0.01% | 5273 |
|
|
2024
Q2 | $122K | Buy |
15,132
+7,100
| +88% | +$65K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $76.1K | Buy |
8,032
+5,352
| +200% | +$56.8K | ﹤0.01% | 4372 |
|
|
2023
Q4 | $29.1K | Buy |
+2,680
| New | +$27.4K | ﹤0.01% | 5473 |
|
|
2023
Q2 | – | Sell |
-2,385
| Closed | -$26.9K | – | 8221 |
|
|
2023
Q1 | $28.8K | Sell |
2,385
-384
| -14% | -$4.48K | ﹤0.01% | 5274 |
|
|
2022
Q4 | $28.9K | Buy |
+2,769
| New | +$33.5K | ﹤0.01% | 5372 |
|
|
2022
Q1 | – | Sell |
-3,654
| Closed | -$61.9K | – | 8725 |
|
|
2021
Q4 | $66K | Buy |
+3,654
| New | +$64K | ﹤0.01% | 6103 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$54.8K | – | 8797 |
|
|
2021
Q2 | $53K | Buy |
3,500
+3,400
| +3,400% | +$52.4K | ﹤0.01% | 6530 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1.41K | ﹤0.01% | 7478 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$31.3K | – | 6550 |
|
|
2020
Q2 | $29K | Sell |
2,800
-838
| -23% | -$7.26K | ﹤0.01% | 4668 |
|
|
2020
Q1 | $21K | Sell |
3,638
-3,499
| -49% | -$41.3K | ﹤0.01% | 4210 |
|
|
2019
Q4 | $101K | Buy |
+7,137
| New | +$109K | ﹤0.01% | 3629 |
|
Other funds holding TPVG
SSA
NG
SIC