Royal Bank of Canada’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63K | Sell |
12,707
-10,489
| -45% | -$59.8K | ﹤0.01% | 5370 |
|
|
2025
Q4 | $152K | Buy |
23,196
+3,783
| +19% | +$22.7K | ﹤0.01% | 4951 |
|
|
2025
Q3 | $112K | Sell |
19,413
-3,214
| -14% | -$21.4K | ﹤0.01% | 5453 |
|
|
2025
Q2 | $159K | Buy |
22,627
+7,348
| +48% | +$48.2K | ﹤0.01% | 5313 |
|
|
2025
Q1 | $107K | Sell |
15,279
-307
| -2% | -$2.35K | ﹤0.01% | 5171 |
|
|
2024
Q4 | $115K | Sell |
15,586
-2,607
| -14% | -$19.2K | ﹤0.01% | 5249 |
|
|
2024
Q3 | $129K | Sell |
18,193
-4,903
| -21% | -$38.3K | ﹤0.01% | 5169 |
|
|
2024
Q2 | $186K | Sell |
23,096
-6,600
| -22% | -$60.5K | ﹤0.01% | 4829 |
|
|
2024
Q1 | $281K | Sell |
29,696
-2,215
| -7% | -$23.5K | ﹤0.01% | 4413 |
|
|
2023
Q4 | $347K | Sell |
31,911
-5,921
| -16% | -$60.6K | ﹤0.01% | 4599 |
|
|
2023
Q3 | $395K | Buy |
37,832
+5,767
| +18% | +$65.8K | ﹤0.01% | 4241 |
|
|
2023
Q2 | $378K | Buy |
32,065
+791
| +3% | +$8.94K | ﹤0.01% | 4169 |
|
|
2023
Q1 | $378K | Buy |
31,274
+2,909
| +10% | +$34K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $296K | Buy |
28,365
+6,825
| +32% | +$82.6K | ﹤0.01% | 4546 |
|
|
2022
Q3 | $234K | Sell |
21,540
-1,089
| -5% | -$14.2K | ﹤0.01% | 4642 |
|
|
2022
Q2 | $289K | Buy |
22,629
+810
| +4% | +$12.2K | ﹤0.01% | 4500 |
|
|
2022
Q1 | $381K | Buy |
21,819
+273
| +1% | +$4.63K | ﹤0.01% | 4503 |
|
|
2021
Q4 | $387K | Sell |
21,546
-52
| -0.2% | -$911 | ﹤0.01% | 4703 |
|
|
2021
Q3 | $342K | Buy |
21,598
+70
| +0.3% | +$1.1K | ﹤0.01% | 4667 |
|
|
2021
Q2 | $327K | Buy |
21,528
+766
| +4% | +$11.8K | ﹤0.01% | 4648 |
|
|
2021
Q1 | $300K | Sell |
20,762
-27,629
| -57% | -$389K | ﹤0.01% | 4617 |
|
|
2020
Q4 | $631K | Sell |
48,391
-2,349
| -5% | -$28.5K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $560K | Buy |
50,740
+4,243
| +9% | +$47.5K | ﹤0.01% | 3757 |
|
|
2020
Q2 | $478K | Sell |
46,497
-10,681
| -19% | -$92.5K | ﹤0.01% | 3809 |
|
|
2020
Q1 | $328K | Buy |
57,178
+379
| +0.7% | +$4.48K | ﹤0.01% | 3967 |
|
|
2019
Q4 | $808K | Sell |
56,799
-8,310
| -13% | -$127K | ﹤0.01% | 3619 |
|
|
2019
Q3 | $1.07M | Buy |
65,109
+3,310
| +5% | +$51.9K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $879K | Buy |
61,799
+19,540
| +46% | +$274K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $581K | Sell |
42,259
-11,840
| -22% | -$151K | ﹤0.01% | 3632 |
|
|
2018
Q4 | $589K | Buy |
54,099
+1,293
| +2% | +$15.9K | ﹤0.01% | 3597 |
|
|
2018
Q3 | $717K | Buy |
52,806
+6,400
| +14% | +$84.4K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $577K | Sell |
46,406
-2,000
| -4% | -$25K | ﹤0.01% | 3683 |
|
|
2018
Q1 | $578K | Buy |
48,406
+1,630
| +3% | +$20.1K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $594K | Sell |
46,776
-1,903
| -4% | -$25.7K | ﹤0.01% | 3668 |
|
|
2017
Q3 | $652K | Buy |
48,679
+208
| +0.4% | +$2.77K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $645K | Buy |
48,471
+5,195
| +12% | +$70.8K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $603K | Sell |
43,276
-406
| -0.9% | -$5.37K | ﹤0.01% | 3491 |
|
|
2016
Q4 | $515K | Buy |
43,682
+15
| +0% | +$175 | ﹤0.01% | 3716 |
|
|
2016
Q3 | $463K | Sell |
43,667
-30,632
| -41% | -$343K | ﹤0.01% | 3781 |
|
|
2016
Q2 | $787K | Buy |
74,299
+20,183
| +37% | +$212K | ﹤0.01% | 3306 |
|
|
2016
Q1 | $568K | Buy |
54,116
+4,488
| +9% | +$46.2K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $594K | Buy |
49,628
+1,809
| +4% | +$20.6K | ﹤0.01% | 3607 |
|
|
2015
Q3 | $485K | Buy |
47,819
+28,225
| +144% | +$344K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $264K | Buy |
+19,594
| New | +$272K | ﹤0.01% | 4153 |
|
Other funds holding TPVG
SSA
NG
SIC