PNC Financial Services Group’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 | $16.9K | Hold |
2,404
| – | – | ﹤0.01% | 3650 |
|
|
2025
Q1 | $16.8K | Hold |
2,404
| – | – | ﹤0.01% | 3625 |
|
|
2024
Q4 | $17.7K | Hold |
2,404
| – | – | ﹤0.01% | 3584 |
|
|
2024
Q3 | $17K | Sell |
2,404
-1,200
| -33% | -$8.47K | ﹤0.01% | 3586 |
|
|
2024
Q2 | $28.9K | Hold |
3,604
| – | – | ﹤0.01% | 3302 |
|
|
2024
Q1 | $34.2K | Hold |
3,604
| – | – | ﹤0.01% | 3171 |
|
|
2023
Q4 | $39.1K | Sell |
3,604
-13,866
| -79% | -$151K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $183K | Sell |
17,470
-12,342
| -41% | -$129K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $351K | Hold |
29,812
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q1 | $360K | Hold |
29,812
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q4 | $311K | Hold |
29,812
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q3 | $323K | Hold |
29,812
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q2 | $381K | Sell |
29,812
-4,658
| -14% | -$59.5K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $601K | Buy |
34,470
+25,000
| +264% | +$436K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $170K | Hold |
9,470
| – | – | ﹤0.01% | 2355 |
|
|
2021
Q3 | $150K | Hold |
9,470
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q2 | $144K | Hold |
9,470
| – | – | ﹤0.01% | 2430 |
|
|
2021
Q1 | $137K | Hold |
9,470
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q4 | $123K | Hold |
9,470
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q3 | $105K | Hold |
9,470
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q2 | $97K | Hold |
9,470
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q1 | $54K | Buy |
9,470
+6,804
| +255% | +$38.8K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $38K | Sell |
2,666
-18,338
| -87% | -$261K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $346K | Sell |
21,004
-8,580
| -29% | -$141K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $421K | Buy |
29,584
+20,536
| +227% | +$292K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $125K | Hold |
9,048
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q4 | $99K | Buy |
9,048
+163
| +2% | +$1.78K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $121K | Buy |
8,885
+1,250
| +16% | +$17K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $95K | Hold |
7,635
| – | – | ﹤0.01% | 2619 |
|
|
2018
Q1 | $91K | Buy |
+7,635
| New | +$91K | ﹤0.01% | 2617 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$20K | – | 4574 |
|
|
2015
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 3372 |
|
|
2015
Q2 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 3362 |
|
|
2014
Q4 | – | Sell |
-5,940
| Closed | -$86K | – | 4255 |
|
|
2014
Q3 | $86K | Hold |
5,940
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q2 | $98K | Hold |
5,940
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q1 | $96K | Buy |
+5,940
| New | +$96K | ﹤0.01% | 2233 |
|