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 | – | Sell |
-23,800
| Closed | -$156K | – | 8765 |
|
|
2025
Q4 | $156K | Buy |
+23,800
| New | +$143K | ﹤0.01% | 4611 |
|
|
2025
Q3 | – | Sell |
-5,300
| Closed | -$37.2K | – | 9169 |
|
|
2025
Q2 | $37.2K | Buy |
5,300
+5,200
| +5,200% | +$34.1K | ﹤0.01% | 5806 |
|
|
2025
Q1 | $698 | Buy |
+100
| New | +$764 | ﹤0.01% | 7234 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$4.94K | – | 7977 |
|
|
2024
Q3 | $4.94K | Sell |
700
-8,200
| -92% | -$64K | ﹤0.01% | 5885 |
|
|
2024
Q2 | $71.5K | Buy |
8,900
+5,900
| +197% | +$54.1K | ﹤0.01% | 4238 |
|
|
2024
Q1 | $28.4K | Sell |
3,000
-3,600
| -55% | -$38.2K | ﹤0.01% | 5161 |
|
|
2023
Q4 | $71.7K | Sell |
6,600
-13,400
| -67% | -$137K | ﹤0.01% | 4761 |
|
|
2023
Q3 | $209K | Buy |
20,000
+2,400
| +14% | +$27.4K | ﹤0.01% | 3764 |
|
|
2023
Q2 | $207K | Buy |
17,600
+11,100
| +171% | +$125K | ﹤0.01% | 3893 |
|
|
2023
Q1 | $78.5K | Buy |
6,500
+5,400
| +491% | +$63K | ﹤0.01% | 4503 |
|
|
2022
Q4 | $11.5K | Sell |
1,100
-9,800
| -90% | -$119K | ﹤0.01% | 5961 |
|
|
2022
Q3 | $118K | Buy |
10,900
+8,200
| +304% | +$107K | ﹤0.01% | 4621 |
|
|
2022
Q2 | $34K | Sell |
2,700
-1,000
| -27% | -$15.1K | ﹤0.01% | 5893 |
|
|
2022
Q1 | $65K | Sell |
3,700
-1,300
| -26% | -$22K | ﹤0.01% | 5899 |
|
|
2021
Q4 | $90K | Buy |
+5,000
| New | +$87.6K | ﹤0.01% | 5824 |
|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$87K | – | 8796 |
|
|
2021
Q2 | $87K | Buy |
5,700
+3,600
| +171% | +$55.5K | ﹤0.01% | 6100 |
|
|
2021
Q1 | $30K | Buy |
+2,100
| New | +$29.6K | ﹤0.01% | 6558 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$24K | – | 6180 |
|
|
2020
Q1 | $24K | Hold |
4,100
| – | – | ﹤0.01% | 4140 |
|
|
2019
Q4 | $58K | Buy |
+4,100
| New | +$62.8K | ﹤0.01% | 3936 |
|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$65K | – | 5556 |
|
|
2019
Q2 | $65K | Buy |
4,600
+4,500
| +4,500% | +$63K | ﹤0.01% | 3632 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1.27K | ﹤0.01% | 4674 |
|
Other funds holding TPVG
SSA
NG
SIC