LPL Financial’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 | $336K | Sell |
67,379
-881
| -1% | -$5.03K | ﹤0.01% | 5112 |
|
|
2025
Q4 | $446K | Buy |
68,260
+5,574
| +9% | +$33.4K | ﹤0.01% | 4815 |
|
|
2025
Q3 | $362K | Buy |
62,686
+12,266
| +24% | +$81.6K | ﹤0.01% | 4894 |
|
|
2025
Q2 | $353K | Buy |
50,420
+1,671
| +3% | +$10.9K | ﹤0.01% | 4657 |
|
|
2025
Q1 | $340K | Buy |
48,749
+8,871
| +22% | +$67.8K | ﹤0.01% | 4489 |
|
|
2024
Q4 | $294K | Sell |
39,878
-22,571
| -36% | -$166K | ﹤0.01% | 4542 |
|
|
2024
Q3 | $441K | Sell |
62,449
-43,970
| -41% | -$343K | ﹤0.01% | 4114 |
|
|
2024
Q2 | $855K | Sell |
106,419
-53,344
| -33% | -$489K | ﹤0.01% | 3404 |
|
|
2024
Q1 | $1.51M | Buy |
159,763
+81,600
| +104% | +$865K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $849K | Sell |
78,163
-7,878
| -9% | -$80.6K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $900K | Buy |
86,041
+582
| +0.7% | +$6.64K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $1.01M | Buy |
85,459
+6,916
| +9% | +$78.1K | ﹤0.01% | 2822 |
|
|
2023
Q1 | $949K | Sell |
78,543
-1,018
| -1% | -$11.9K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $830K | Buy |
79,561
+7,894
| +11% | +$95.5K | ﹤0.01% | 2782 |
|
|
2022
Q3 | $778K | Buy |
71,667
+22,477
| +46% | +$293K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $627K | Buy |
49,190
+9,170
| +23% | +$138K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $699K | Sell |
40,020
-1,891
| -5% | -$32.1K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $753K | Sell |
41,911
-68
| -0.2% | -$1.19K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $665K | Buy |
41,979
+3,383
| +9% | +$53K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $586K | Buy |
38,596
+2,693
| +8% | +$41.5K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $519K | Buy |
35,903
+1,221
| +4% | +$17.2K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $452K | Sell |
34,682
-8,879
| -20% | -$108K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $481K | Buy |
43,561
+9,605
| +28% | +$107K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $349K | Sell |
33,956
-1,546
| -4% | -$13.4K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $204K | Buy |
35,502
+4,679
| +15% | +$55.3K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $438K | Buy |
+30,823
| New | +$472K | ﹤0.01% | 2487 |
|
|
2017
Q2 | – | Sell |
-27,894
| Closed | -$384K | – | 2963 |
|
|
2017
Q1 | $384K | Buy |
27,894
+4,346
| +18% | +$57.4K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $286K | Sell |
23,548
-866
| -4% | -$10.1K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $269K | Buy |
24,414
+2,270
| +10% | +$25.4K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $238K | Sell |
22,144
-1,144
| -5% | -$12K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $239K | Buy |
23,288
+2,806
| +14% | +$28.9K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $246K | Buy |
+20,482
| New | +$233K | ﹤0.01% | 2685 |
|
Other funds holding TPVG
SSA
NG
SIC