Osaic Holdings’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 | $148K | Sell |
20,108
-359
| -2% | -$2.65K | ﹤0.01% | 3851 |
|
|
2025
Q1 | $143K | Sell |
20,467
-18,168
| -47% | -$127K | ﹤0.01% | 3904 |
|
|
2024
Q4 | $285K | Buy |
38,635
+712
| +2% | +$5.26K | ﹤0.01% | 3274 |
|
|
2024
Q3 | $268K | Buy |
37,923
+1,218
| +3% | +$8.6K | ﹤0.01% | 3413 |
|
|
2024
Q2 | $295K | Buy |
36,705
+5,125
| +16% | +$41.2K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $299K | Buy |
31,580
+2,856
| +10% | +$27.1K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $312K | Sell |
28,724
-9,778
| -25% | -$106K | ﹤0.01% | 3570 |
|
|
2023
Q3 | $403K | Buy |
38,502
+4,875
| +14% | +$51K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $396K | Sell |
33,627
-13,330
| -28% | -$157K | ﹤0.01% | 3338 |
|
|
2023
Q1 | $567K | Buy |
46,957
+4,084
| +10% | +$49.3K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $447K | Buy |
42,873
+13,604
| +46% | +$142K | ﹤0.01% | 3124 |
|
|
2022
Q3 | $318K | Buy |
29,269
+2,515
| +9% | +$27.3K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $340K | Buy |
26,754
+6,750
| +34% | +$85.8K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $350K | Sell |
20,004
-18,177
| -48% | -$318K | ﹤0.01% | 3558 |
|
|
2021
Q4 | $686K | Sell |
38,181
-1,944
| -5% | -$34.9K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $637K | Sell |
40,125
-49,921
| -55% | -$793K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $1.37M | Buy |
90,046
+22,113
| +33% | +$336K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $981K | Buy |
67,933
+304
| +0.4% | +$4.39K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $882K | Buy |
67,629
+8,514
| +14% | +$111K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $653K | Buy |
59,115
+653
| +1% | +$7.21K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $602K | Buy |
58,462
+3,072
| +6% | +$31.6K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $318K | Buy |
+55,390
| New | +$318K | ﹤0.01% | 2470 |
|