LPL Financial’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 | $353K | Buy |
50,420
+1,671
| +3% | +$11.7K | ﹤0.01% | 4561 |
|
|
2025
Q1 | $340K | Buy |
48,749
+8,871
| +22% | +$61.9K | ﹤0.01% | 4400 |
|
|
2024
Q4 | $294K | Sell |
39,878
-22,571
| -36% | -$167K | ﹤0.01% | 4446 |
|
|
2024
Q3 | $441K | Sell |
62,449
-43,970
| -41% | -$310K | ﹤0.01% | 4044 |
|
|
2024
Q2 | $855K | Sell |
106,419
-53,344
| -33% | -$428K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $1.51M | Buy |
159,763
+81,600
| +104% | +$774K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $849K | Sell |
78,163
-7,878
| -9% | -$85.6K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $900K | Buy |
86,041
+582
| +0.7% | +$6.09K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $1.01M | Buy |
85,459
+6,916
| +9% | +$81.5K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $949K | Sell |
78,543
-1,018
| -1% | -$12.3K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $830K | Buy |
79,561
+7,894
| +11% | +$82.3K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $778K | Buy |
71,667
+22,477
| +46% | +$244K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $627K | Buy |
49,190
+9,170
| +23% | +$117K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $699K | Sell |
40,020
-1,891
| -5% | -$33K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $753K | Sell |
41,911
-68
| -0.2% | -$1.22K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $665K | Buy |
41,979
+3,383
| +9% | +$53.6K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $586K | Buy |
38,596
+2,693
| +8% | +$40.9K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $519K | Buy |
35,903
+1,221
| +4% | +$17.7K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $452K | Sell |
34,682
-8,879
| -20% | -$116K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $481K | Buy |
43,561
+9,605
| +28% | +$106K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $349K | Sell |
33,956
-1,546
| -4% | -$15.9K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $204K | Buy |
35,502
+4,679
| +15% | +$26.9K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $438K | Buy |
+30,823
| New | +$438K | ﹤0.01% | 2481 |
|
|
2017
Q2 | – | Sell |
-27,894
| Closed | -$384K | – | 2957 |
|
|
2017
Q1 | $384K | Buy |
27,894
+4,346
| +18% | +$59.8K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $286K | Sell |
23,548
-866
| -4% | -$10.5K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $269K | Buy |
24,414
+2,270
| +10% | +$25K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $238K | Sell |
22,144
-1,144
| -5% | -$12.3K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $239K | Buy |
23,288
+2,806
| +14% | +$28.8K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $246K | Buy |
+20,482
| New | +$246K | ﹤0.01% | 2685 |
|