Susquehanna International Group’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 | $136K | Buy |
+19,416
| New | +$136K | ﹤0.01% | 5765 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7100 |
|
|
2024
Q4 | – | Sell |
-39,271
| Closed | -$277K | – | 6824 |
|
|
2024
Q3 | $277K | Sell |
39,271
-36,046
| -48% | -$254K | ﹤0.01% | 4405 |
|
|
2024
Q2 | $605K | Buy |
+75,317
| New | +$605K | ﹤0.01% | 3246 |
|
|
2024
Q1 | – | Sell |
-43,751
| Closed | -$475K | – | 6582 |
|
|
2023
Q4 | $475K | Buy |
+43,751
| New | +$475K | ﹤0.01% | 3935 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6366 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6461 |
|
|
2023
Q1 | – | Sell |
-27,576
| Closed | -$288K | – | 6704 |
|
|
2022
Q4 | $288K | Buy |
27,576
+11,945
| +76% | +$125K | ﹤0.01% | 3949 |
|
|
2022
Q3 | $170K | Sell |
15,631
-5,958
| -28% | -$64.8K | ﹤0.01% | 4936 |
|
|
2022
Q2 | $275K | Buy |
21,589
+11,167
| +107% | +$142K | ﹤0.01% | 4110 |
|
|
2022
Q1 | $182K | Buy |
+10,422
| New | +$182K | ﹤0.01% | 4885 |
|
|
2021
Q4 | – | Sell |
-47,561
| Closed | -$753K | – | 6457 |
|
|
2021
Q3 | $753K | Sell |
47,561
-5,725
| -11% | -$90.6K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $809K | Sell |
53,286
-46,578
| -47% | -$707K | ﹤0.01% | 3271 |
|
|
2021
Q1 | $1.44M | Buy |
99,864
+5,755
| +6% | +$83.2K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $1.23M | Sell |
94,109
-11,349
| -11% | -$148K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $1.16M | Buy |
105,458
+1,146
| +1% | +$12.6K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $1.07M | Sell |
104,312
-54,395
| -34% | -$559K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $911K | Buy |
158,707
+61,567
| +63% | +$353K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $1.38M | Buy |
97,140
+11,169
| +13% | +$159K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $1.42M | Sell |
85,971
-6,998
| -8% | -$115K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $1.32M | Buy |
92,969
+46,679
| +101% | +$664K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $637K | Sell |
46,290
-21,023
| -31% | -$289K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $733K | Buy |
+67,313
| New | +$733K | ﹤0.01% | 1786 |
|
|
2017
Q3 | – | Sell |
-15,717
| Closed | -$209K | – | 4203 |
|
|
2017
Q2 | $209K | Sell |
15,717
-10,290
| -40% | -$137K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $362K | Sell |
26,007
-13,823
| -35% | -$192K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $469K | Sell |
39,830
-3,607
| -8% | -$42.5K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $460K | Buy |
43,437
+19,324
| +80% | +$205K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $255K | Sell |
24,113
-6,427
| -21% | -$68K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $321K | Buy |
+30,540
| New | +$321K | ﹤0.01% | 2964 |
|
|
2015
Q4 | – | Sell |
-18,453
| Closed | -$187K | – | 4632 |
|
|
2015
Q3 | $187K | Sell |
18,453
-16,780
| -48% | -$170K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $475K | Buy |
+35,233
| New | +$475K | ﹤0.01% | 3412 |
|