HWAM
Hennion & Walsh Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,006
| Closed | -$366K | – | 874 |
|
|
2023
Q3 | $366K | Sell |
35,006
-63,136
| -64% | -$660K | 0.02% | 605 |
|
|
2023
Q2 | $1.16M | Sell |
98,142
-38,367
| -28% | -$452K | 0.07% | 354 |
|
|
2023
Q1 | $1.65M | Sell |
136,509
-39,629
| -22% | -$479K | 0.1% | 243 |
|
|
2022
Q4 | $1.84M | Sell |
176,138
-23,445
| -12% | -$245K | 0.11% | 220 |
|
|
2022
Q3 | $2.17M | Sell |
199,583
-20,035
| -9% | -$218K | 0.14% | 183 |
|
|
2022
Q2 | $2.8M | Sell |
219,618
-11,516
| -5% | -$147K | 0.17% | 153 |
|
|
2022
Q1 | $4.04M | Buy |
231,134
+28,406
| +14% | +$496K | 0.21% | 126 |
|
|
2021
Q4 | $3.64M | Buy |
202,728
+45,576
| +29% | +$819K | 0.18% | 159 |
|
|
2021
Q3 | $2.49M | Buy |
157,152
+36,288
| +30% | +$575K | 0.13% | 217 |
|
|
2021
Q2 | $1.84M | Buy |
120,864
+23,365
| +24% | +$355K | 0.1% | 255 |
|
|
2021
Q1 | $1.41M | Buy |
+97,499
| New | +$1.41M | 0.08% | 283 |
|