Lazard 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
Q1 | – | Sell |
-5,145
| Closed | -$53K | – | 2560 |
|
2022
Q4 | $53K | Buy |
5,145
+64
| +1% | +$659 | ﹤0.01% | 1789 |
|
2022
Q3 | $55K | Buy |
5,081
+194
| +4% | +$2.1K | ﹤0.01% | 1761 |
|
2022
Q2 | $62K | Buy |
4,887
+2,652
| +119% | +$33.6K | ﹤0.01% | 1720 |
|
2022
Q1 | $39K | Buy |
+2,235
| New | +$39K | ﹤0.01% | 1865 |
|
2020
Q1 | – | Sell |
-907
| Closed | -$12K | – | 1757 |
|
2019
Q4 | $12K | Hold |
907
| – | – | ﹤0.01% | 1368 |
|
2019
Q3 | $14K | Buy |
+907
| New | +$14K | ﹤0.01% | 1196 |
|