Simplex Trading’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 | $1.82K | Buy |
+364
| New | +$2.08K | ﹤0.01% | 8406 |
|
|
2025
Q4 | – | Sell |
-29,634
| Closed | -$170K | – | 11021 |
|
|
2025
Q3 | $170K | Buy |
29,634
+5,602
| +23% | +$37.3K | ﹤0.01% | 5136 |
|
|
2025
Q2 | $168K | Buy |
+24,032
| New | +$157K | ﹤0.01% | 4697 |
|
|
2025
Q1 | – | Sell |
-14,346
| Closed | -$110K | – | 10589 |
|
|
2024
Q4 | $105K | Sell |
14,346
-5,504
| -28% | -$40.5K | ﹤0.01% | 5131 |
|
|
2024
Q3 | $140K | Sell |
19,850
-4,119
| -17% | -$32.1K | ﹤0.01% | 4887 |
|
|
2024
Q2 | $192K | Buy |
23,969
+21,122
| +742% | +$194K | 0.01% | 4694 |
|
|
2024
Q1 | $26K | Buy |
+2,847
| New | +$30.2K | ﹤0.01% | 6890 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10858 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10859 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11022 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11171 |
|
|
2022
Q4 | – | Sell |
-1,648
| Closed | -$19.9K | – | 11390 |
|
|
2022
Q3 | $17K | Sell |
1,648
-20,432
| -93% | -$266K | ﹤0.01% | 7709 |
|
|
2022
Q2 | $281K | Buy |
+22,080
| New | +$333K | 0.01% | 4178 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 12115 |
|
|
2021
Q4 | – | Sell |
-893
| Closed | -$15.6K | – | 12096 |
|
|
2021
Q3 | $13K | Hold |
893
| – | – | ﹤0.01% | 8772 |
|
|
2021
Q2 | $13K | Sell |
893
-3,543
| -80% | -$54.6K | ﹤0.01% | 8932 |
|
|
2021
Q1 | $64K | Buy |
+4,436
| New | +$62.5K | ﹤0.01% | 6317 |
|
|
2020
Q4 | – | Sell |
-1,458
| Closed | -$16K | – | 9644 |
|
|
2020
Q3 | $16K | Buy |
1,458
+271
| +23% | +$3.03K | ﹤0.01% | 6521 |
|
|
2020
Q2 | $12K | Buy |
1,187
+574
| +94% | +$4.97K | ﹤0.01% | 6560 |
|
|
2020
Q1 | $3K | Buy |
+613
| New | +$7.24K | ﹤0.01% | 7092 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8572 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8442 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$739 | – | 8424 |
|
|
2018
Q4 | $0 | Buy |
+58
| New | +$711 | ﹤0.01% | 8331 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8575 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7180 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7127 |
|
Other funds holding TPVG
SSA
NG
SIC