Royal Bank of Canada’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 | $159K | Buy |
22,627
+7,348
| +48% | +$51.6K | ﹤0.01% | 4973 |
|
|
2025
Q1 | $107K | Sell |
15,279
-307
| -2% | -$2.15K | ﹤0.01% | 4821 |
|
|
2024
Q4 | $115K | Sell |
15,586
-2,607
| -14% | -$19.2K | ﹤0.01% | 4794 |
|
|
2024
Q3 | $129K | Sell |
18,193
-4,903
| -21% | -$34.8K | ﹤0.01% | 4729 |
|
|
2024
Q2 | $186K | Sell |
23,096
-6,600
| -22% | -$53.2K | ﹤0.01% | 4449 |
|
|
2024
Q1 | $281K | Sell |
29,696
-2,215
| -7% | -$21K | ﹤0.01% | 3999 |
|
|
2023
Q4 | $347K | Sell |
31,911
-5,921
| -16% | -$64.4K | ﹤0.01% | 4090 |
|
|
2023
Q3 | $395K | Buy |
37,832
+5,767
| +18% | +$60.2K | ﹤0.01% | 3776 |
|
|
2023
Q2 | $378K | Buy |
32,065
+791
| +3% | +$9.33K | ﹤0.01% | 3769 |
|
|
2023
Q1 | $378K | Buy |
31,274
+2,909
| +10% | +$35.2K | ﹤0.01% | 3752 |
|
|
2022
Q4 | $296K | Buy |
28,365
+6,825
| +32% | +$71.2K | ﹤0.01% | 4096 |
|
|
2022
Q3 | $234K | Sell |
21,540
-1,089
| -5% | -$11.8K | ﹤0.01% | 4173 |
|
|
2022
Q2 | $289K | Buy |
22,629
+810
| +4% | +$10.3K | ﹤0.01% | 4067 |
|
|
2022
Q1 | $381K | Buy |
21,819
+273
| +1% | +$4.77K | ﹤0.01% | 4043 |
|
|
2021
Q4 | $387K | Sell |
21,546
-52
| -0.2% | -$934 | ﹤0.01% | 4202 |
|
|
2021
Q3 | $342K | Buy |
21,598
+70
| +0.3% | +$1.11K | ﹤0.01% | 4180 |
|
|
2021
Q2 | $327K | Buy |
21,528
+766
| +4% | +$11.6K | ﹤0.01% | 4193 |
|
|
2021
Q1 | $300K | Sell |
20,762
-27,629
| -57% | -$399K | ﹤0.01% | 4150 |
|
|
2020
Q4 | $631K | Sell |
48,391
-2,349
| -5% | -$30.6K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $560K | Buy |
50,740
+4,243
| +9% | +$46.8K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $478K | Sell |
46,497
-10,681
| -19% | -$110K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $328K | Buy |
57,178
+379
| +0.7% | +$2.17K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $808K | Sell |
56,799
-8,310
| -13% | -$118K | ﹤0.01% | 3086 |
|
|
2019
Q3 | $1.07M | Buy |
65,109
+3,310
| +5% | +$54.5K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $879K | Buy |
61,799
+19,540
| +46% | +$278K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $581K | Sell |
42,259
-11,840
| -22% | -$163K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $589K | Buy |
54,099
+1,293
| +2% | +$14.1K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $717K | Buy |
52,806
+6,400
| +14% | +$86.9K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $577K | Sell |
46,406
-2,000
| -4% | -$24.9K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $578K | Buy |
48,406
+1,630
| +3% | +$19.5K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $594K | Sell |
46,776
-1,903
| -4% | -$24.2K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $652K | Buy |
48,679
+208
| +0.4% | +$2.79K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $645K | Buy |
48,471
+5,195
| +12% | +$69.1K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $603K | Sell |
43,276
-406
| -0.9% | -$5.66K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $515K | Buy |
43,682
+15
| +0% | +$177 | ﹤0.01% | 3042 |
|
|
2016
Q3 | $463K | Sell |
43,667
-30,632
| -41% | -$325K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $787K | Buy |
74,299
+20,183
| +37% | +$214K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $568K | Buy |
54,116
+4,488
| +9% | +$47.1K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $594K | Buy |
49,628
+1,809
| +4% | +$21.7K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $485K | Buy |
47,819
+28,225
| +144% | +$286K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $264K | Buy |
+19,594
| New | +$264K | ﹤0.01% | 3686 |
|