HighTower Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,331
| Closed | -$72.1K | – | 3712 |
|
|
2025
Q1 | $72.1K | Buy |
+10,331
| New | +$72.1K | ﹤0.01% | 3375 |
|
|
2024
Q4 | – | Sell |
-10,247
| Closed | -$73K | – | 3646 |
|
|
2024
Q3 | $73K | Sell |
10,247
-1,033
| -9% | -$7.36K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $90K | Sell |
11,280
-221
| -2% | -$1.76K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $108K | Sell |
11,501
-3,949
| -26% | -$37.1K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $167K | Buy |
15,450
+560
| +4% | +$6.05K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $156K | Hold |
14,890
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q2 | $176K | Sell |
14,890
-4,000
| -21% | -$47.3K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $228K | Buy |
18,890
+100
| +0.5% | +$1.21K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $195K | Sell |
18,790
-33,795
| -64% | -$351K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $568K | Buy |
52,585
+12,370
| +31% | +$134K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $512K | Buy |
40,215
+3,725
| +10% | +$47.4K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $637K | Buy |
36,490
+1,650
| +5% | +$28.8K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $628K | Sell |
34,840
-23,482
| -40% | -$423K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $921K | Buy |
+58,322
| New | +$921K | ﹤0.01% | 1700 |
|