Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
311,530
+26,652
| +9% | +$152K | ﹤0.01% | 2012 |
|
|
2025
Q4 | $1.86M | Buy |
284,878
+49,807
| +21% | +$298K | ﹤0.01% | 2001 |
|
|
2025
Q3 | $1.36M | Sell |
235,071
-41,380
| -15% | -$275K | ﹤0.01% | 2147 |
|
|
2025
Q2 | $1.94M | Buy |
276,451
+11,965
| +5% | +$78.4K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $1.85M | Hold |
264,486
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q4 | $1.95M | Buy |
264,486
+3,418
| +1% | +$25.1K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $1.84M | Sell |
261,068
-43,224
| -14% | -$337K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $2.45M | Buy |
304,292
+25,412
| +9% | +$233K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $2.64M | Buy |
278,880
+10,408
| +4% | +$110K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $2.91M | Buy |
268,472
+10,388
| +4% | +$106K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $2.7M | Buy |
258,084
+610
| +0.2% | +$6.96K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $3.03M | Buy |
257,474
+14,508
| +6% | +$164K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $2.93M | Buy |
242,966
+11,002
| +5% | +$128K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $2.42M | Buy |
231,964
+32,752
| +16% | +$396K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $2.16M | Buy |
199,212
+15,489
| +8% | +$202K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $2.35M | Buy |
183,723
+10,274
| +6% | +$155K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $3.03M | Sell |
173,449
-13,614
| -7% | -$231K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $3.35M | Buy |
187,063
+2,246
| +1% | +$39.3K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $2.93M | Sell |
184,817
-12,478
| -6% | -$195K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $3M | Sell |
197,295
-19,808
| -9% | -$305K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $3.14M | Sell |
217,103
-16,760
| -7% | -$236K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $3.05M | Buy |
233,863
+15,514
| +7% | +$188K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $2.41M | Buy |
218,349
+20,332
| +10% | +$227K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $2.04M | Buy |
198,017
+57,967
| +41% | +$502K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $803K | Buy |
140,050
+2,988
| +2% | +$35.3K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $1.95M | Buy |
137,062
+13,852
| +11% | +$212K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $2.03M | Hold |
123,210
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q2 | $1.76M | Buy |
+123,210
| New | +$1.73M | ﹤0.01% | 1749 |
|
Other funds holding TPVG
SSA
NG
SIC
