International Assets Investment Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
15,245
| – | – | 0.01% | 804 |
|
|
2025
Q1 | $106K | Hold |
15,245
| – | – | 0.01% | 746 |
|
|
2024
Q4 | $116K | Sell |
15,245
-92,385
| -86% | -$704K | 0.01% | 779 |
|
|
2024
Q3 | $15.2K | Buy |
107,630
+87,535
| +436% | +$12.4K | 0.04% | 330 |
|
|
2024
Q2 | $161K | Sell |
20,095
-96,400
| -83% | -$774K | 0.02% | 781 |
|
|
2024
Q1 | $1.09M | Hold |
116,495
| – | – | 0.11% | 190 |
|
|
2023
Q4 | $1.27M | Buy |
116,495
+8,060
| +7% | +$87.5K | 0.16% | 137 |
|
|
2023
Q3 | $1.13M | Buy |
108,435
+35,700
| +49% | +$371K | 0.15% | 132 |
|
|
2023
Q2 | $857K | Hold |
72,735
| – | – | 0.12% | 173 |
|
|
2023
Q1 | $879K | Hold |
72,735
| – | – | 0.13% | 160 |
|
|
2022
Q4 | $759K | Hold |
72,735
| – | – | 0.08% | 244 |
|
|
2022
Q3 | $790K | Sell |
72,735
-3,062
| -4% | -$33.3K | 0.17% | 132 |
|
|
2022
Q2 | $966 | Sell |
75,797
-3,063
| -4% | -$39 | 0.09% | 123 |
|
|
2022
Q1 | $1.38M | Hold |
78,860
| – | – | 0.25% | 91 |
|
|
2021
Q4 | $1.42M | Hold |
78,860
| – | – | 0.25% | 96 |
|
|
2021
Q3 | $1.25M | Hold |
78,860
| – | – | 0.22% | 111 |
|
|
2021
Q2 | $1.2M | Sell |
78,860
-78,860
| -50% | -$1.2M | 0.22% | 108 |
|
|
2021
Q1 | $2.17M | Buy |
157,720
+78,860
| +100% | +$1.08M | 0.2% | 106 |
|
|
2020
Q4 | $1.03M | Hold |
78,860
| – | – | 0.19% | 112 |
|
|
2020
Q3 | $871K | Buy |
78,860
+2,500
| +3% | +$27.6K | 0.22% | 106 |
|
|
2020
Q2 | $785K | Sell |
76,360
-4,100
| -5% | -$42.1K | 0.19% | 112 |
|
|
2020
Q1 | $462K | Buy |
+80,460
| New | +$462K | 0.14% | 142 |
|