Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $153K | Sell |
21,633
-1,620
| -7% | -$11.4K | ﹤0.01% | 3672 |
|
|
2024
Q2 | $187K | Sell |
23,253
-6,987
| -23% | -$56.1K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $287K | Sell |
30,240
-2,449
| -7% | -$23.2K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $355K | Buy |
32,689
+3,928
| +14% | +$42.7K | ﹤0.01% | 3153 |
|
|
2023
Q3 | $301K | Buy |
28,761
+6,660
| +30% | +$69.7K | ﹤0.01% | 3204 |
|
|
2023
Q2 | $260K | Sell |
22,101
-8,236
| -27% | -$97K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $366K | Buy |
30,337
+54
| +0.2% | +$652 | ﹤0.01% | 3084 |
|
|
2022
Q4 | $316K | Sell |
30,283
-774
| -2% | -$8.07K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $337K | Buy |
31,057
+3,052
| +11% | +$33.1K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $357K | Sell |
28,005
-43
| -0.2% | -$548 | ﹤0.01% | 3107 |
|
|
2022
Q1 | $490K | Buy |
28,048
+3,918
| +16% | +$68.4K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $433K | Buy |
24,130
+3,176
| +15% | +$57K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $332K | Buy |
20,954
+5,942
| +40% | +$94.1K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $228K | Buy |
15,012
+56
| +0.4% | +$851 | ﹤0.01% | 3579 |
|
|
2021
Q1 | $216K | Buy |
14,956
+2,903
| +24% | +$41.9K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $157K | Buy |
+12,053
| New | +$157K | ﹤0.01% | 3430 |
|
|
2020
Q3 | – | Sell |
-11,938
| Closed | -$123K | – | 3549 |
|
|
2020
Q2 | $123K | Buy |
+11,938
| New | +$123K | ﹤0.01% | 3221 |
|
|
2020
Q1 | – | Sell |
-12,546
| Closed | -$178K | – | 3588 |
|
|
2019
Q4 | $178K | Buy |
+12,546
| New | +$178K | ﹤0.01% | 3354 |
|
|
2017
Q3 | – | Sell |
-22,493
| Closed | -$299K | – | 3315 |
|
|
2017
Q2 | $299K | Sell |
22,493
-1,085
| -5% | -$14.4K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $329K | Buy |
+23,578
| New | +$329K | ﹤0.01% | 2631 |
|