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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $68.2K | Buy |
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|
2025
Q2 | $68.4K | Sell |
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|
2025
Q1 | $162K | Sell |
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|
2024
Q4 | $435K | Buy |
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|
2024
Q3 | $97.1K | Sell |
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|
2024
Q2 | $673K | Buy |
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|
2024
Q1 | $501K | Buy |
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|
2023
Q4 | $418K | Sell |
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|
2023
Q3 | $468K | Buy |
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|
2023
Q2 | $501K | Buy |
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|
2023
Q1 | $453K | Sell |
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|
2022
Q4 | $444K | Buy |
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|
2022
Q3 | $415K | Sell |
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|
2022
Q2 | $635K | Sell |
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|
2022
Q1 | $998K | Buy |
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|
2021
Q4 | $936K | Sell |
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|
2021
Q3 | $838K | Sell |
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|
2021
Q2 | $824K | Buy |
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|
2021
Q1 | $730K | Buy |
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|
2020
Q4 | $637K | Sell |
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|
2020
Q3 | $1.06M | Sell |
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|
2020
Q2 | $1.14M | Buy |
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|
2020
Q1 | $583K | Sell |
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|
2019
Q4 | $6.41M | Sell |
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|
2019
Q3 | $8.34M | Sell |
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|
2019
Q2 | $7.7M | Buy |
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|
2019
Q1 | $7.32M | Sell |
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|
2018
Q4 | $5.81M | Buy |
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|
2018
Q3 | $4.38M | Buy |
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|
2018
Q2 | $2.79M | Sell |
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|
2018
Q1 | $2.8M | Sell |
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|
2017
Q4 | $3.8M | Sell |
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|
2017
Q3 | $4.19M | Buy |
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|
2017
Q2 | $3.82M | Sell |
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|
2017
Q1 | $6.77M | Buy |
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|
2016
Q4 | $5.14M | Sell |
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|
2016
Q3 | $4.79M | Buy |
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|
2016
Q2 | $4.18M | Buy |
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|
2016
Q1 | $4.09M | Buy |
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|
2015
Q4 | $4.65M | Buy |
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|
2015
Q3 | $3.47M | Sell |
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|
2015
Q2 | $6.1M | Buy |
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|
2015
Q1 | $3.25M | Buy |
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|
2014
Q4 | $2.87M | Buy |
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