Neuberger Berman Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,656
| Closed | -$465K | – | 2114 |
|
|
2025
Q1 | $465K | Sell |
66,656
-77,656
| -54% | -$542K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $1.07M | Buy |
144,312
+96,605
| +202% | +$713K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $337K | Buy |
+47,707
| New | +$337K | ﹤0.01% | 1636 |
|
|
2024
Q1 | – | Sell |
-43,290
| Closed | -$470K | – | 1914 |
|
|
2023
Q4 | $470K | Buy |
+43,290
| New | +$470K | ﹤0.01% | 1506 |
|
|
2022
Q2 | – | Sell |
-44,312
| Closed | -$773K | – | 1933 |
|
|
2022
Q1 | $773K | Sell |
44,312
-94,987
| -68% | -$1.66M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $2.5M | Sell |
139,299
-64,570
| -32% | -$1.16M | ﹤0.01% | 1141 |
|
|
2021
Q3 | $3.23M | Buy |
203,869
+38,528
| +23% | +$610K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $2.51M | Buy |
165,341
+106,430
| +181% | +$1.62M | ﹤0.01% | 1118 |
|
|
2021
Q1 | $851K | Buy |
58,911
+23,646
| +67% | +$342K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $460K | Buy |
+35,265
| New | +$460K | ﹤0.01% | 1400 |
|
|
2020
Q1 | – | Sell |
-59,488
| Closed | -$846K | – | 1620 |
|
|
2019
Q4 | $846K | Buy |
59,488
+13,452
| +29% | +$191K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $758K | Sell |
46,036
-1,421
| -3% | -$23.4K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $675K | Buy |
47,457
+399
| +0.8% | +$5.68K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $648K | Sell |
47,058
-666
| -1% | -$9.17K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $520K | Buy |
47,724
+769
| +2% | +$8.38K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $638K | Sell |
46,955
-588
| -1% | -$7.99K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $591K | Sell |
47,543
-4,123
| -8% | -$51.3K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $617K | Buy |
51,666
+899
| +2% | +$10.7K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $644K | Buy |
50,767
+277
| +0.5% | +$3.51K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $677K | Sell |
50,490
-1,688
| -3% | -$22.6K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $694K | Hold |
52,178
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $727K | Hold |
52,178
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q4 | $615K | Sell |
52,178
-5,762
| -10% | -$67.9K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $614K | Sell |
57,940
-3,048
| -5% | -$32.3K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $646K | Hold |
60,988
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q1 | $640K | Sell |
60,988
-1,000
| -2% | -$10.5K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $741K | Sell |
61,988
-100,224
| -62% | -$1.2M | ﹤0.01% | 1184 |
|
|
2015
Q3 | $1.65M | Sell |
162,212
-11,675
| -7% | -$118K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $2.34M | Sell |
173,887
-94,901
| -35% | -$1.28M | ﹤0.01% | 1041 |
|
|
2015
Q1 | $3.79M | Sell |
268,788
-345,586
| -56% | -$4.88M | ﹤0.01% | 976 |
|
|
2014
Q4 | $9.12M | Sell |
614,374
-18,044
| -3% | -$268K | 0.01% | 843 |
|
|
2014
Q3 | $9.24M | Buy |
632,418
+47,557
| +8% | +$695K | 0.01% | 850 |
|
|
2014
Q2 | $9.58M | Sell |
584,861
-12,966
| -2% | -$212K | 0.01% | 838 |
|
|
2014
Q1 | $9.71M | Buy |
+597,827
| New | +$9.71M | 0.01% | 803 |
|