UBS Group’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 | $1.04M | Buy |
207,617
+179,494
| +638% | +$1.02M | ﹤0.01% | 5532 |
|
|
2025
Q4 | $184K | Buy |
28,123
+16,306
| +138% | +$97.7K | ﹤0.01% | 6620 |
|
|
2025
Q3 | $68.2K | Buy |
11,817
+2,065
| +21% | +$13.7K | ﹤0.01% | 7351 |
|
|
2025
Q2 | $68.4K | Sell |
9,752
-13,421
| -58% | -$87.9K | ﹤0.01% | 7531 |
|
|
2025
Q1 | $162K | Sell |
23,173
-35,732
| -61% | -$273K | ﹤0.01% | 6694 |
|
|
2024
Q4 | $435K | Buy |
58,905
+45,154
| +328% | +$332K | ﹤0.01% | 5945 |
|
|
2024
Q3 | $97.1K | Sell |
13,751
-70,070
| -84% | -$547K | ﹤0.01% | 6395 |
|
|
2024
Q2 | $673K | Buy |
83,821
+30,941
| +59% | +$283K | ﹤0.01% | 4765 |
|
|
2024
Q1 | $501K | Buy |
52,880
+14,398
| +37% | +$153K | ﹤0.01% | 5203 |
|
|
2023
Q4 | $418K | Sell |
38,482
-6,244
| -14% | -$63.9K | ﹤0.01% | 5235 |
|
|
2023
Q3 | $468K | Buy |
44,726
+2,174
| +5% | +$24.8K | ﹤0.01% | 4702 |
|
|
2023
Q2 | $501K | Buy |
42,552
+5,031
| +13% | +$56.8K | ﹤0.01% | 4818 |
|
|
2023
Q1 | $453K | Sell |
37,521
-5,027
| -12% | -$58.7K | ﹤0.01% | 4769 |
|
|
2022
Q4 | $444K | Buy |
42,548
+4,300
| +11% | +$52K | ﹤0.01% | 4812 |
|
|
2022
Q3 | $415K | Sell |
38,248
-11,588
| -23% | -$151K | ﹤0.01% | 4507 |
|
|
2022
Q2 | $635K | Sell |
49,836
-7,334
| -13% | -$111K | ﹤0.01% | 4076 |
|
|
2022
Q1 | $998K | Buy |
57,170
+5,031
| +10% | +$85.3K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $936K | Sell |
52,139
-814
| -2% | -$14.3K | ﹤0.01% | 4450 |
|
|
2021
Q3 | $838K | Sell |
52,953
-1,325
| -2% | -$20.7K | ﹤0.01% | 4337 |
|
|
2021
Q2 | $824K | Buy |
54,278
+3,766
| +7% | +$58K | ﹤0.01% | 4346 |
|
|
2021
Q1 | $730K | Buy |
50,512
+1,663
| +3% | +$23.4K | ﹤0.01% | 4552 |
|
|
2020
Q4 | $637K | Sell |
48,849
-47,017
| -49% | -$570K | ﹤0.01% | 4406 |
|
|
2020
Q3 | $1.06M | Sell |
95,866
-14,919
| -13% | -$167K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $1.14M | Buy |
110,785
+9,296
| +9% | +$80.5K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $583K | Sell |
101,489
-349,524
| -77% | -$4.13M | ﹤0.01% | 3818 |
|
|
2019
Q4 | $6.41M | Sell |
451,013
-55,606
| -11% | -$851K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $8.34M | Sell |
506,619
-34,280
| -6% | -$537K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $7.7M | Buy |
540,899
+9,039
| +2% | +$127K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $7.32M | Sell |
531,860
-1,480
| -0.3% | -$18.9K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $5.81M | Buy |
533,340
+211,115
| +66% | +$2.59M | ﹤0.01% | 2021 |
|
|
2018
Q3 | $4.38M | Buy |
322,225
+97,581
| +43% | +$1.29M | ﹤0.01% | 2471 |
|
|
2018
Q2 | $2.79M | Sell |
224,644
-9,547
| -4% | -$120K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $2.8M | Sell |
234,191
-64,917
| -22% | -$801K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $3.8M | Sell |
299,108
-13,759
| -4% | -$186K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $4.19M | Buy |
312,867
+26,139
| +9% | +$348K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $3.82M | Sell |
286,728
-199,126
| -41% | -$2.72M | ﹤0.01% | 2398 |
|
|
2017
Q1 | $6.77M | Buy |
485,854
+49,816
| +11% | +$658K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $5.14M | Sell |
436,038
-15,867
| -4% | -$185K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $4.79M | Buy |
451,905
+56,937
| +14% | +$637K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $4.18M | Buy |
394,968
+5,700
| +1% | +$60K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $4.09M | Buy |
389,268
+503
| +0.1% | +$5.18K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $4.65M | Buy |
388,765
+46,603
| +14% | +$531K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $3.47M | Sell |
342,162
-110,482
| -24% | -$1.35M | ﹤0.01% | 2242 |
|
|
2015
Q2 | $6.1M | Buy |
452,644
+222,298
| +97% | +$3.09M | ﹤0.01% | 1880 |
|
|
2015
Q1 | $3.25M | Buy |
230,346
+37,012
| +19% | +$539K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $2.87M | Buy |
+193,334
| New | +$2.8M | ﹤0.01% | 2569 |
|
Other funds holding TPVG
SSA
NG
SIC
