Morgan Stanley’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
83,601
-106,376
| -56% | -$746K | ﹤0.01% | 5392 |
|
|
2025
Q1 | $1.33M | Buy |
189,977
+23,866
| +14% | +$167K | ﹤0.01% | 4860 |
|
|
2024
Q4 | $1.23M | Buy |
166,111
+39,105
| +31% | +$289K | ﹤0.01% | 4989 |
|
|
2024
Q3 | $897K | Sell |
127,006
-23,980
| -16% | -$169K | ﹤0.01% | 5108 |
|
|
2024
Q2 | $1.21M | Buy |
150,986
+4,599
| +3% | +$36.9K | ﹤0.01% | 4844 |
|
|
2024
Q1 | $1.39M | Sell |
146,387
-133,429
| -48% | -$1.26M | ﹤0.01% | 4789 |
|
|
2023
Q4 | $3.04M | Buy |
279,816
+123,030
| +78% | +$1.34M | ﹤0.01% | 4705 |
|
|
2023
Q3 | $1.64M | Sell |
156,786
-375
| -0.2% | -$3.92K | ﹤0.01% | 4512 |
|
|
2023
Q2 | $1.85M | Sell |
157,161
-22,350
| -12% | -$263K | ﹤0.01% | 4478 |
|
|
2023
Q1 | $2.17M | Sell |
179,511
-16,018
| -8% | -$193K | ﹤0.01% | 4419 |
|
|
2022
Q4 | $2.04M | Buy |
195,529
+15,235
| +8% | +$159K | ﹤0.01% | 4450 |
|
|
2022
Q3 | $1.96M | Buy |
180,294
+14,780
| +9% | +$161K | ﹤0.01% | 4443 |
|
|
2022
Q2 | $2.11M | Sell |
165,514
-44,193
| -21% | -$563K | ﹤0.01% | 4496 |
|
|
2022
Q1 | $3.66M | Buy |
209,707
+33,704
| +19% | +$589K | ﹤0.01% | 4012 |
|
|
2021
Q4 | $3.16M | Sell |
176,003
-22,642
| -11% | -$407K | ﹤0.01% | 4195 |
|
|
2021
Q3 | $3.15M | Sell |
198,645
-3,674
| -2% | -$58.2K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $3.07M | Buy |
202,319
+3,983
| +2% | +$60.5K | ﹤0.01% | 4268 |
|
|
2021
Q1 | $2.87M | Buy |
198,336
+42,896
| +28% | +$620K | ﹤0.01% | 3971 |
|
|
2020
Q4 | $2.03M | Buy |
155,440
+4,300
| +3% | +$56K | ﹤0.01% | 4151 |
|
|
2020
Q3 | $1.67M | Buy |
151,140
+3,090
| +2% | +$34.1K | ﹤0.01% | 3813 |
|
|
2020
Q2 | $1.52M | Sell |
148,050
-100,329
| -40% | -$1.03M | ﹤0.01% | 3841 |
|
|
2020
Q1 | $1.43M | Buy |
248,379
+11,461
| +5% | +$65.8K | ﹤0.01% | 3657 |
|
|
2019
Q4 | $3.37M | Sell |
236,918
-25,830
| -10% | -$367K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $4.33M | Buy |
262,748
+100,030
| +61% | +$1.65M | ﹤0.01% | 3014 |
|
|
2019
Q2 | $2.32M | Buy |
162,718
+55,336
| +52% | +$788K | ﹤0.01% | 3667 |
|
|
2019
Q1 | $1.48M | Sell |
107,382
-12,673
| -11% | -$174K | ﹤0.01% | 3837 |
|
|
2018
Q4 | $1.31M | Sell |
120,055
-11,143
| -8% | -$121K | ﹤0.01% | 4087 |
|
|
2018
Q3 | $1.78M | Buy |
131,198
+29,721
| +29% | +$404K | ﹤0.01% | 4090 |
|
|
2018
Q2 | $1.26M | Buy |
101,477
+2,870
| +3% | +$35.7K | ﹤0.01% | 4454 |
|
|
2018
Q1 | $1.18M | Buy |
98,607
+42,949
| +77% | +$513K | ﹤0.01% | 4428 |
|
|
2017
Q4 | $705K | Sell |
55,658
-5,265
| -9% | -$66.7K | ﹤0.01% | 4778 |
|
|
2017
Q3 | $816K | Sell |
60,923
-2,986
| -5% | -$40K | ﹤0.01% | 4567 |
|
|
2017
Q2 | $851K | Buy |
63,909
+6,586
| +11% | +$87.7K | ﹤0.01% | 4488 |
|
|
2017
Q1 | $799K | Sell |
57,323
-1,544
| -3% | -$21.5K | ﹤0.01% | 4543 |
|
|
2016
Q4 | $694K | Buy |
58,867
+1,130
| +2% | +$13.3K | ﹤0.01% | 4719 |
|
|
2016
Q3 | $611K | Sell |
57,737
-9,475
| -14% | -$100K | ﹤0.01% | 4405 |
|
|
2016
Q2 | $711K | Buy |
67,212
+20,588
| +44% | +$218K | ﹤0.01% | 4216 |
|
|
2016
Q1 | $489K | Sell |
46,624
-38,200
| -45% | -$401K | ﹤0.01% | 4458 |
|
|
2015
Q4 | $1.02M | Sell |
84,824
-2,046
| -2% | -$24.5K | ﹤0.01% | 4031 |
|
|
2015
Q3 | $881K | Buy |
86,870
+14,798
| +21% | +$150K | ﹤0.01% | 4210 |
|
|
2015
Q2 | $972K | Buy |
72,072
+7,924
| +12% | +$107K | ﹤0.01% | 4220 |
|
|
2015
Q1 | $905K | Buy |
64,148
+29,684
| +86% | +$419K | ﹤0.01% | 4206 |
|
|
2014
Q4 | $513K | Buy |
34,464
+20,644
| +149% | +$307K | ﹤0.01% | 4638 |
|
|
2014
Q3 | $202K | Sell |
13,820
-2,638
| -16% | -$38.6K | ﹤0.01% | 5137 |
|
|
2014
Q2 | $269K | Sell |
16,458
-6,646
| -29% | -$109K | ﹤0.01% | 4999 |
|
|
2014
Q1 | $376K | Buy |
+23,104
| New | +$376K | ﹤0.01% | 4750 |
|