JPMorgan Chase & Co’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 | – | Sell |
-22,073
| Closed | -$154K | – | 6604 |
|
|
2025
Q1 | $154K | Sell |
22,073
-14,168
| -39% | -$98.9K | ﹤0.01% | 4547 |
|
|
2024
Q4 | $267K | Buy |
36,241
+33,941
| +1,476% | +$250K | ﹤0.01% | 4418 |
|
|
2024
Q3 | $16.2K | Sell |
2,300
-700
| -23% | -$4.94K | ﹤0.01% | 5240 |
|
|
2024
Q2 | $24.1K | Buy |
3,000
+700
| +30% | +$5.62K | ﹤0.01% | 5105 |
|
|
2024
Q1 | $21.8K | Sell |
2,300
-12,470
| -84% | -$118K | ﹤0.01% | 5218 |
|
|
2023
Q4 | $160K | Buy |
14,770
+12,470
| +542% | +$135K | ﹤0.01% | 4556 |
|
|
2023
Q3 | $24.1K | Hold |
2,300
| – | – | ﹤0.01% | 5106 |
|
|
2023
Q2 | $27.1K | Hold |
2,300
| – | – | ﹤0.01% | 4981 |
|
|
2023
Q1 | $28K | Sell |
2,300
-1
| -0% | -$12 | ﹤0.01% | 5067 |
|
|
2022
Q4 | $24K | Sell |
2,301
-3,926
| -63% | -$40.9K | ﹤0.01% | 4928 |
|
|
2022
Q3 | $68K | Sell |
6,227
-4,678
| -43% | -$51.1K | ﹤0.01% | 4602 |
|
|
2022
Q2 | $139K | Buy |
10,905
+8,605
| +374% | +$110K | ﹤0.01% | 4482 |
|
|
2022
Q1 | $40K | Hold |
2,300
| – | – | ﹤0.01% | 5088 |
|
|
2021
Q4 | $41K | Hold |
2,300
| – | – | ﹤0.01% | 5139 |
|
|
2021
Q3 | $36K | Hold |
2,300
| – | – | ﹤0.01% | 5026 |
|
|
2021
Q2 | $35K | Sell |
2,300
-8,198
| -78% | -$125K | ﹤0.01% | 5031 |
|
|
2021
Q1 | $152K | Buy |
10,498
+7,998
| +320% | +$116K | ﹤0.01% | 4548 |
|
|
2020
Q4 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 4520 |
|
|
2020
Q3 | $28K | Sell |
2,500
-8,240
| -77% | -$92.3K | ﹤0.01% | 4434 |
|
|
2020
Q2 | $111K | Sell |
10,740
-108,325
| -91% | -$1.12M | ﹤0.01% | 3922 |
|
|
2020
Q1 | $683K | Buy |
119,065
+13,691
| +13% | +$78.5K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $1.5M | Buy |
105,374
+55,494
| +111% | +$789K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $821K | Sell |
49,880
-26,721
| -35% | -$440K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $1.09M | Sell |
76,601
-37,049
| -33% | -$527K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $1.56M | Buy |
113,650
+37,998
| +50% | +$523K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $824K | Sell |
75,652
-5,565
| -7% | -$60.6K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $1.1M | Buy |
81,217
+35,925
| +79% | +$488K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $563K | Sell |
45,292
-1,808
| -4% | -$22.5K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $563K | Buy |
47,100
+18,798
| +66% | +$225K | ﹤0.01% | 3326 |
|
|
2017
Q4 | $359K | Buy |
28,302
+25,000
| +757% | +$317K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $44K | Sell |
3,302
-14,936
| -82% | -$199K | ﹤0.01% | 3828 |
|
|
2017
Q2 | $242K | Buy |
18,238
+17,037
| +1,419% | +$226K | ﹤0.01% | 3342 |
|
|
2017
Q1 | $17K | Buy |
+1,201
| New | +$17K | ﹤0.01% | 4126 |
|
|
2016
Q4 | – | Sell |
-36,733
| Closed | -$389K | – | 4543 |
|
|
2016
Q3 | $389K | Sell |
36,733
-26,997
| -42% | -$286K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $675K | Buy |
63,730
+18,336
| +40% | +$194K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $477K | Buy |
+45,394
| New | +$477K | ﹤0.01% | 2923 |
|