Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168,466
| Closed | -$1.86M | – | 855 |
|
|
2020
Q3 | $1.86M | Sell |
168,466
-30,686
| -15% | -$339K | ﹤0.01% | 677 |
|
|
2020
Q2 | $2.05M | Sell |
199,152
-11,300
| -5% | -$116K | ﹤0.01% | 671 |
|
|
2020
Q1 | $1.21M | Buy |
210,452
+2,679
| +1% | +$15.4K | ﹤0.01% | 704 |
|
|
2019
Q4 | $2.95M | Buy |
207,773
+175,535
| +544% | +$2.5M | 0.01% | 659 |
|
|
2019
Q3 | $531K | Sell |
32,238
-179,484
| -85% | -$2.96M | ﹤0.01% | 798 |
|
|
2019
Q2 | $3.01M | Buy |
211,722
+46,162
| +28% | +$657K | 0.01% | 649 |
|
|
2019
Q1 | $2.28M | Buy |
165,560
+4,917
| +3% | +$67.7K | 0.01% | 677 |
|
|
2018
Q4 | $1.75M | Sell |
160,643
-191,040
| -54% | -$2.08M | ﹤0.01% | 658 |
|
|
2018
Q3 | $4.78M | Buy |
351,683
+143,230
| +69% | +$1.95M | 0.01% | 579 |
|
|
2018
Q2 | $2.59M | Sell |
208,453
-31,039
| -13% | -$386K | 0.01% | 667 |
|
|
2018
Q1 | $2.86M | Sell |
239,492
-10,783
| -4% | -$129K | 0.01% | 627 |
|
|
2017
Q4 | $3.18M | Buy |
250,275
+9,989
| +4% | +$127K | 0.01% | 640 |
|
|
2017
Q3 | $3.22M | Buy |
240,286
+27,746
| +13% | +$372K | 0.01% | 629 |
|
|
2017
Q2 | $2.83M | Sell |
212,540
-47,300
| -18% | -$630K | 0.01% | 674 |
|
|
2017
Q1 | $3.62M | Sell |
259,840
-49,600
| -16% | -$691K | 0.01% | 717 |
|
|
2016
Q4 | $3.65M | Sell |
309,440
-3,400
| -1% | -$40.1K | 0.01% | 691 |
|
|
2016
Q3 | $3.32M | Sell |
312,840
-65,450
| -17% | -$694K | 0.01% | 699 |
|
|
2016
Q2 | $4.01M | Buy |
378,290
+26,032
| +7% | +$276K | 0.01% | 724 |
|
|
2016
Q1 | $3.7M | Sell |
352,258
-3,700
| -1% | -$38.9K | 0.01% | 765 |
|
|
2015
Q4 | $4.26M | Sell |
355,958
-57,635
| -14% | -$689K | 0.01% | 720 |
|
|
2015
Q3 | $4.19M | Hold |
413,593
| – | – | 0.01% | 734 |
|
|
2015
Q2 | $5.58M | Sell |
413,593
-96,126
| -19% | -$1.3M | 0.01% | 688 |
|
|
2015
Q1 | $7.19M | Buy |
509,719
+10,332
| +2% | +$146K | 0.01% | 646 |
|
|
2014
Q4 | $7.42M | Buy |
499,387
+9,517
| +2% | +$141K | 0.02% | 615 |
|
|
2014
Q3 | $7.16M | Buy |
489,870
+10,399
| +2% | +$152K | 0.02% | 606 |
|
|
2014
Q2 | $7.85M | Buy |
479,471
+29,471
| +7% | +$483K | 0.02% | 575 |
|
|
2014
Q1 | $7.31M | Buy |
+450,000
| New | +$7.31M | 0.02% | 598 |
|