Two Sigma Advisers’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
567,874
-181,718
| -24% | -$1.27M | 0.01% | 821 |
|
|
2025
Q1 | $5.23M | Sell |
749,592
-80,900
| -10% | -$565K | 0.01% | 772 |
|
|
2024
Q4 | $6.13M | Buy |
830,492
+50,800
| +7% | +$375K | 0.01% | 640 |
|
|
2024
Q3 | $5.5M | Buy |
779,692
+84,400
| +12% | +$596K | 0.01% | 678 |
|
|
2024
Q2 | $5.58M | Buy |
695,292
+478,500
| +221% | +$3.84M | 0.01% | 718 |
|
|
2024
Q1 | $2.06M | Buy |
216,792
+7,600
| +4% | +$72K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $2.27M | Buy |
209,192
+111,100
| +113% | +$1.21M | 0.01% | 1215 |
|
|
2023
Q3 | $1.03M | Sell |
98,092
-32,000
| -25% | -$335K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.53M | Sell |
130,092
-81,500
| -39% | -$960K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $2.56M | Sell |
211,592
-40,300
| -16% | -$487K | 0.01% | 1151 |
|
|
2022
Q4 | $2.63M | Sell |
251,892
-42,400
| -14% | -$442K | 0.01% | 1095 |
|
|
2022
Q3 | $3.2M | Buy |
294,292
+61,800
| +27% | +$671K | 0.01% | 954 |
|
|
2022
Q2 | $2.96M | Buy |
232,492
+174,600
| +302% | +$2.22M | 0.01% | 1010 |
|
|
2022
Q1 | $1.01M | Buy |
57,892
+16,500
| +40% | +$288K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $743K | Sell |
41,392
-108,100
| -72% | -$1.94M | ﹤0.01% | 1718 |
|
|
2021
Q3 | $2.37M | Sell |
149,492
-66,200
| -31% | -$1.05M | 0.01% | 1161 |
|
|
2021
Q2 | $3.28M | Sell |
215,692
-25,700
| -11% | -$390K | 0.01% | 1063 |
|
|
2021
Q1 | $3.49M | Buy |
241,392
+85,600
| +55% | +$1.24M | 0.01% | 1008 |
|
|
2020
Q4 | $2.03M | Buy |
155,792
+53,500
| +52% | +$698K | 0.01% | 1249 |
|
|
2020
Q3 | $1.13M | Buy |
102,292
+19,800
| +24% | +$219K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $848K | Buy |
82,492
+29,600
| +56% | +$304K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $304K | Buy |
+52,892
| New | +$304K | ﹤0.01% | 2005 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$166K | – | 2477 |
|
|
2019
Q3 | $166K | Sell |
10,100
-123,100
| -92% | -$2.02M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $1.9M | Buy |
133,200
+6,400
| +5% | +$91.1K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $1.75M | Sell |
126,800
-18,400
| -13% | -$253K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $1.58M | Hold |
145,200
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q3 | $1.97M | Buy |
145,200
+81,700
| +129% | +$1.11M | ﹤0.01% | 1237 |
|
|
2018
Q2 | $789K | Sell |
63,500
-1,300
| -2% | -$16.2K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $774K | Sell |
64,800
-18,700
| -22% | -$223K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $1.06M | Sell |
83,500
-10,300
| -11% | -$131K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $1.26M | Buy |
93,800
+8,800
| +10% | +$118K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $1.13M | Sell |
85,000
-11,200
| -12% | -$149K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $1.34M | Sell |
96,200
-6,300
| -6% | -$87.8K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $1.21M | Buy |
102,500
+19,700
| +24% | +$232K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $878K | Buy |
82,800
+36,700
| +80% | +$389K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $488K | Sell |
46,100
-26,700
| -37% | -$283K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $764K | Sell |
72,800
-20,353
| -22% | -$214K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $1.11M | Sell |
93,153
-14,551
| -14% | -$174K | 0.01% | 981 |
|
|
2015
Q3 | $1.12M | Sell |
107,704
-16,798
| -13% | -$174K | 0.01% | 966 |
|
|
2015
Q2 | $1.68M | Buy |
124,502
+83,202
| +201% | +$1.12M | 0.01% | 884 |
|
|
2015
Q1 | $583K | Buy |
+41,300
| New | +$583K | ﹤0.01% | 1279 |
|