Samalin Investment Counsel’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 | $649K | Buy |
92,636
+10,730
| +13% | +$75.2K | 0.25% | 118 |
|
|
2025
Q1 | $572K | Buy |
81,906
+11,364
| +16% | +$79.3K | 0.23% | 130 |
|
|
2024
Q4 | $521K | Sell |
70,542
-7,696
| -10% | -$56.8K | 0.22% | 139 |
|
|
2024
Q3 | $552K | Buy |
78,238
+22,187
| +40% | +$157K | 0.24% | 134 |
|
|
2024
Q2 | $450K | Buy |
56,051
+9,974
| +22% | +$80.1K | 0.21% | 159 |
|
|
2024
Q1 | $437K | Buy |
46,077
+1,748
| +4% | +$16.6K | 0.21% | 166 |
|
|
2023
Q4 | $481K | Buy |
44,329
+3,794
| +9% | +$41.2K | 0.24% | 134 |
|
|
2023
Q3 | $424K | Buy |
40,535
+3,446
| +9% | +$36K | 0.24% | 124 |
|
|
2023
Q2 | $437K | Buy |
37,089
+7,406
| +25% | +$87.2K | 0.24% | 124 |
|
|
2023
Q1 | $359K | Buy |
29,683
+1,925
| +7% | +$23.3K | 0.22% | 137 |
|
|
2022
Q4 | $290K | Buy |
+27,758
| New | +$290K | 0.18% | 160 |
|