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 | $4.49K | Buy |
900
+400
| +80% | +$2.28K | ﹤0.01% | 6751 |
|
|
2025
Q4 | $3.27K | Sell |
500
-1,500
| -75% | -$8.99K | ﹤0.01% | 7367 |
|
|
2025
Q3 | $11.5K | Sell |
2,000
-600
| -23% | -$3.99K | ﹤0.01% | 7089 |
|
|
2025
Q2 | $18.2K | Sell |
2,600
-2,200
| -46% | -$14.4K | ﹤0.01% | 6311 |
|
|
2025
Q1 | $33.5K | Sell |
4,800
-8,300
| -63% | -$63.4K | ﹤0.01% | 5472 |
|
|
2024
Q4 | $96.7K | Buy |
13,100
+4,300
| +49% | +$31.6K | ﹤0.01% | 4545 |
|
|
2024
Q3 | $62.1K | Sell |
8,800
-21,500
| -71% | -$168K | ﹤0.01% | 4505 |
|
|
2024
Q2 | $243K | Buy |
30,300
+11,600
| +62% | +$106K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $177K | Buy |
18,700
+17,700
| +1,770% | +$188K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $10.9K | Sell |
1,000
-8,800
| -90% | -$90K | ﹤0.01% | 6143 |
|
|
2023
Q3 | $103K | Buy |
9,800
+7,800
| +390% | +$89K | ﹤0.01% | 4433 |
|
|
2023
Q2 | $23.6K | Sell |
2,000
-8,100
| -80% | -$91.5K | ﹤0.01% | 5872 |
|
|
2023
Q1 | $122K | Buy |
10,100
+8,100
| +405% | +$94.6K | ﹤0.01% | 4126 |
|
|
2022
Q4 | $20.9K | Buy |
2,000
+1,600
| +400% | +$19.4K | ﹤0.01% | 5575 |
|
|
2022
Q3 | $4K | Buy |
400
+200
| +100% | +$2.6K | ﹤0.01% | 6953 |
|
|
2022
Q2 | $3K | Sell |
200
-800
| -80% | -$12.1K | ﹤0.01% | 7332 |
|
|
2022
Q1 | $17K | Sell |
1,000
-2,700
| -73% | -$45.8K | ﹤0.01% | 6878 |
|
|
2021
Q4 | $66K | Buy |
+3,700
| New | +$64.8K | ﹤0.01% | 6104 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$49K | – | 8798 |
|
|
2021
Q2 | $49K | Buy |
3,200
+900
| +39% | +$13.9K | ﹤0.01% | 6597 |
|
|
2021
Q1 | $33K | Buy |
+2,300
| New | +$32.4K | ﹤0.01% | 6490 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 7005 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5839 |
|
|
2020
Q2 | $2K | Sell |
200
-5,600
| -97% | -$48.5K | ﹤0.01% | 5578 |
|
|
2020
Q1 | $33K | Sell |
5,800
-100
| -2% | -$1.18K | ﹤0.01% | 3976 |
|
|
2019
Q4 | $84K | Buy |
+5,900
| New | +$90.3K | ﹤0.01% | 3751 |
|
Other funds holding TPVG
SSA
NG
SIC