UBS 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 | $68.4K | Sell |
9,752
-13,421
| -58% | -$94.1K | ﹤0.01% | 6256 |
|
|
2025
Q1 | $162K | Sell |
23,173
-35,732
| -61% | -$249K | ﹤0.01% | 5444 |
|
|
2024
Q4 | $435K | Buy |
58,905
+45,154
| +328% | +$333K | ﹤0.01% | 4789 |
|
|
2024
Q3 | $97.1K | Sell |
13,751
-70,070
| -84% | -$495K | ﹤0.01% | 5206 |
|
|
2024
Q2 | $673K | Buy |
83,821
+30,941
| +59% | +$248K | ﹤0.01% | 3713 |
|
|
2024
Q1 | $501K | Buy |
52,880
+14,398
| +37% | +$136K | ﹤0.01% | 4099 |
|
|
2023
Q4 | $418K | Sell |
38,482
-6,244
| -14% | -$67.8K | ﹤0.01% | 4093 |
|
|
2023
Q3 | $468K | Buy |
44,726
+2,174
| +5% | +$22.7K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $501K | Buy |
42,552
+5,031
| +13% | +$59.3K | ﹤0.01% | 3823 |
|
|
2023
Q1 | $453K | Sell |
37,521
-5,027
| -12% | -$60.7K | ﹤0.01% | 3779 |
|
|
2022
Q4 | $444K | Buy |
42,548
+4,300
| +11% | +$44.8K | ﹤0.01% | 3795 |
|
|
2022
Q3 | $415K | Sell |
38,248
-11,588
| -23% | -$126K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $635K | Sell |
49,836
-7,334
| -13% | -$93.4K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $998K | Buy |
57,170
+5,031
| +10% | +$87.8K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $936K | Sell |
52,139
-814
| -2% | -$14.6K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $838K | Sell |
52,953
-1,325
| -2% | -$21K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $824K | Buy |
54,278
+3,766
| +7% | +$57.2K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $730K | Buy |
50,512
+1,663
| +3% | +$24K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $637K | Sell |
48,849
-47,017
| -49% | -$613K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $1.06M | Sell |
95,866
-14,919
| -13% | -$165K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $1.14M | Buy |
110,785
+9,296
| +9% | +$95.6K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $583K | Sell |
101,489
-349,524
| -77% | -$2.01M | ﹤0.01% | 3076 |
|
|
2019
Q4 | $6.41M | Sell |
451,013
-55,606
| -11% | -$791K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $8.34M | Sell |
506,619
-34,280
| -6% | -$565K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $7.7M | Buy |
540,899
+9,039
| +2% | +$129K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $7.32M | Sell |
531,860
-1,480
| -0.3% | -$20.4K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $5.81M | Buy |
533,340
+211,115
| +66% | +$2.3M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $4.38M | Buy |
322,225
+97,581
| +43% | +$1.33M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $2.79M | Sell |
224,644
-9,547
| -4% | -$119K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $2.8M | Sell |
234,191
-64,917
| -22% | -$776K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $3.8M | Sell |
299,108
-13,759
| -4% | -$175K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $4.19M | Buy |
312,867
+26,139
| +9% | +$350K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $3.82M | Sell |
286,728
-199,126
| -41% | -$2.65M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $6.77M | Buy |
485,854
+49,816
| +11% | +$694K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $5.14M | Sell |
436,038
-15,867
| -4% | -$187K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $4.79M | Buy |
451,905
+56,937
| +14% | +$604K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $4.18M | Buy |
394,968
+5,700
| +1% | +$60.4K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $4.09M | Buy |
389,268
+503
| +0.1% | +$5.28K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $4.65M | Buy |
388,765
+46,603
| +14% | +$557K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $3.47M | Sell |
342,162
-110,482
| -24% | -$1.12M | ﹤0.01% | 1749 |
|
|
2015
Q2 | $6.1M | Buy |
452,644
+222,298
| +97% | +$3M | ﹤0.01% | 1456 |
|
|
2015
Q1 | $3.25M | Buy |
230,346
+37,012
| +19% | +$522K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $2.87M | Buy |
+193,334
| New | +$2.87M | ﹤0.01% | 1981 |
|