Millennium Management’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 | – | Sell |
-70,468
| Closed | -$492K | – | 4403 |
|
|
2025
Q1 | $492K | Sell |
70,468
-50,134
| -42% | -$350K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $890K | Buy |
120,602
+77,551
| +180% | +$572K | ﹤0.01% | 2953 |
|
|
2024
Q3 | $304K | Sell |
43,051
-389,155
| -90% | -$2.75M | ﹤0.01% | 3543 |
|
|
2024
Q2 | $3.47M | Buy |
432,206
+271,824
| +169% | +$2.18M | ﹤0.01% | 2160 |
|
|
2024
Q1 | $1.52M | Buy |
160,382
+30,705
| +24% | +$291K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $1.41M | Buy |
129,677
+58,868
| +83% | +$639K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $741K | Buy |
70,809
+28,448
| +67% | +$298K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $499K | Buy |
42,361
+25,293
| +148% | +$298K | ﹤0.01% | 3286 |
|
|
2023
Q1 | $206K | Sell |
17,068
-133,778
| -89% | -$1.61M | ﹤0.01% | 3844 |
|
|
2022
Q4 | $1.57M | Sell |
150,846
-673,945
| -82% | -$7.03M | ﹤0.01% | 2851 |
|
|
2022
Q3 | $8.96M | Buy |
824,791
+343,836
| +71% | +$3.73M | 0.01% | 1683 |
|
|
2022
Q2 | $6.13M | Buy |
480,955
+468,481
| +3,756% | +$5.97M | ﹤0.01% | 1974 |
|
|
2022
Q1 | $218K | Buy |
+12,474
| New | +$218K | ﹤0.01% | 4616 |
|
|
2021
Q2 | – | Sell |
-54,809
| Closed | -$792K | – | 5355 |
|
|
2021
Q1 | $792K | Sell |
54,809
-109,742
| -67% | -$1.59M | ﹤0.01% | 3379 |
|
|
2020
Q4 | $2.15M | Buy |
164,551
+14,307
| +10% | +$187K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $1.66K | Buy |
150,244
+97,982
| +187% | +$1.08K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $537K | Sell |
52,262
-59,569
| -53% | -$612K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $642K | Buy |
+111,831
| New | +$642K | ﹤0.01% | 2191 |
|
|
2019
Q2 | – | Sell |
-209,422
| Closed | -$2.88M | – | 3777 |
|
|
2019
Q1 | $2.88M | Sell |
209,422
-198,637
| -49% | -$2.73M | ﹤0.01% | 1820 |
|
|
2018
Q4 | $4.44M | Sell |
408,059
-63,183
| -13% | -$688K | 0.01% | 1492 |
|
|
2018
Q3 | $6.4M | Buy |
471,242
+438,634
| +1,345% | +$5.96M | 0.01% | 1447 |
|
|
2018
Q2 | $405K | Buy |
32,608
+257
| +0.8% | +$3.19K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $387K | Sell |
32,351
-21,154
| -40% | -$253K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $679K | Sell |
53,505
-76,483
| -59% | -$971K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $1.74M | Buy |
+129,988
| New | +$1.74M | ﹤0.01% | 2053 |
|
|
2017
Q1 | – | Sell |
-49,867
| Closed | -$587K | – | 3531 |
|
|
2016
Q4 | $587K | Sell |
49,867
-14,556
| -23% | -$171K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $683K | Buy |
64,423
+21,058
| +49% | +$223K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $459K | Sell |
43,365
-23,341
| -35% | -$247K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $700K | Sell |
66,706
-54,880
| -45% | -$576K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $1.45M | Sell |
121,586
-145,465
| -54% | -$1.74M | ﹤0.01% | 1948 |
|
|
2015
Q3 | $2.71M | Buy |
267,051
+46,713
| +21% | +$474K | 0.01% | 1585 |
|
|
2015
Q2 | $2.97M | Buy |
220,338
+116,511
| +112% | +$1.57M | 0.01% | 1556 |
|
|
2015
Q1 | $1.47M | Buy |
103,827
+29,937
| +41% | +$422K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $1.1M | Sell |
73,890
-93,574
| -56% | -$1.39M | ﹤0.01% | 2119 |
|
|
2014
Q3 | $2.45M | Sell |
167,464
-77,528
| -32% | -$1.13M | 0.01% | 1545 |
|
|
2014
Q2 | $4.01M | Sell |
244,992
-16,604
| -6% | -$272K | 0.01% | 1195 |
|
|
2014
Q1 | $4.25M | Buy |
+261,596
| New | +$4.25M | 0.01% | 1092 |
|