International Assets Investment Management’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
2025
Q3
$106K Hold
2025
Q2
$107K Hold
2025
Q1
$106K Hold
2024
Q4
$116K Sell
2024
Q3
$15.2K Buy
2024
Q2
$161K Sell
2024
Q1
$1.09M Hold
2023
Q4
$1.27M Buy
2023
Q3
$1.13M Buy
2023
Q2
$857K Hold
2023
Q1
$879K Hold
2022
Q4
$759K Hold
2022
Q3
$790K Sell
2022
Q2
$966 Sell
2022
Q1
$1.38M Hold
2021
Q4
$1.42M Hold
2021
Q3
$1.25M Hold
2021
Q2
$1.2M Sell
2021
Q1
$2.17M Buy
2020
Q4
$1.03M Hold
2020
Q3
$871K Buy
2020
Q2
$785K Sell
2020
Q1
$462K Buy