Northern Trust’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 | $204K | Buy |
29,032
+13,914
| +92% | +$97.5K | ﹤0.01% | 3930 |
|
|
2025
Q1 | $106K | Sell |
15,118
-16,058
| -52% | -$112K | ﹤0.01% | 4100 |
|
|
2024
Q4 | $230K | Buy |
31,176
+7,098
| +29% | +$52.4K | ﹤0.01% | 3940 |
|
|
2024
Q3 | $170K | Buy |
+24,078
| New | +$170K | ﹤0.01% | 3928 |
|
|
2024
Q1 | – | Sell |
-11,281
| Closed | -$123K | – | 4482 |
|
|
2023
Q4 | $123K | Sell |
11,281
-2,377
| -17% | -$25.8K | ﹤0.01% | 4059 |
|
|
2023
Q3 | $143K | Buy |
13,658
+1,440
| +12% | +$15.1K | ﹤0.01% | 3922 |
|
|
2023
Q2 | $144K | Buy |
+12,218
| New | +$144K | ﹤0.01% | 3940 |
|