Marshall Wace’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 | $3.71M | Buy |
529,201
+163,916
| +45% | +$1.15M | ﹤0.01% | 1187 |
|
|
2025
Q1 | $2.55M | Buy |
365,285
+694
| +0.2% | +$4.84K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $2.69M | Buy |
364,591
+40,952
| +13% | +$302K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $2.28M | Buy |
323,639
+138,628
| +75% | +$979K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $1.49M | Buy |
+185,011
| New | +$1.49M | ﹤0.01% | 1368 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$156K | – | 2595 |
|
|
2022
Q4 | $156K | Sell |
15,000
-87,979
| -85% | -$918K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $1.12M | Buy |
102,979
+71,022
| +222% | +$771K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $407K | Buy |
31,957
+18,773
| +142% | +$239K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $230K | Buy |
+13,184
| New | +$230K | ﹤0.01% | 2341 |
|
|
2019
Q2 | – | Sell |
-25,723
| Closed | -$354K | – | 1804 |
|
|
2019
Q1 | $354K | Sell |
25,723
-49,137
| -66% | -$676K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $815K | Buy |
74,860
+21,717
| +41% | +$236K | 0.01% | 963 |
|
|
2018
Q3 | $722K | Buy |
+53,143
| New | +$722K | 0.01% | 859 |
|