Trexquant Investment’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	$416K	Sell	83,323 -107,673	-56%	-$614K	﹤0.01%	1519
2025 Q4	$1.25M	Buy	190,996 +62,023	+48%	+$372K	0.01%	1112
2025 Q3	$744K	Buy	128,973 +40,818	+46%	+$272K	0.01%	1225
2025 Q2	$618K	Sell	88,155 -51,913	-37%	-$340K	0.01%	1209
2025 Q1	$978K	Sell	140,068 -86,971	-38%	-$665K	0.01%	1101
2024 Q4	$1.68M	Buy	227,039 +59,462	+35%	+$437K	0.02%	931
2024 Q3	$1.18M	Buy	167,577 +36,538	+28%	+$285K	0.02%	998
2024 Q2	$1.05M	Buy	+131,039	New	+$1.2M	0.02%	987
2023 Q1	–	Sell	-16,235	Closed	-$169K	–	1768
2022 Q4	$169K	Sell	16,235 -12,404	-43%	-$150K	﹤0.01%	1270
2022 Q3	$311K	Buy	28,639 +6,155	+27%	+$80.2K	0.01%	1015
2022 Q2	$286K	Buy	+22,484	New	+$339K	0.01%	1151
2018 Q4	–	Sell	-28,237	Closed	-$384K	–	1298
2018 Q3	$384K	Buy	+28,237	New	+$372K	0.03%	621
2018 Q1	–	Sell	-14,881	Closed	-$189K	–	1384
2017 Q4	$189K	Buy	+14,881	New	+$201K	0.02%	952
2017 Q2	–	Sell	-11,429	Closed	-$159K	–	1173
2017 Q1	$159K	Buy	+11,429	New	+$151K	0.02%	996