US Bancorp’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
Q2
Sell
-3,000
Closed -$20.9K 4317
2025
Q1
$20.9K Sell
3,000
-2,426
-45% -$18.5K ﹤0.01% 3147
2024
Q4
$40K Sell
5,426
-1,183
-18% -$8.7K ﹤0.01% 2852
2024
Q3
$46.7K Hold
6,609
﹤0.01% 2776
2024
Q2
$53.1K Buy
6,609
+51
+0.8% +$467 ﹤0.01% 2644
2024
Q1
$62.2K Buy
6,558
+180
+3% +$1.91K ﹤0.01% 2583
2023
Q4
$69.3K Buy
6,378
+3,378
+113% +$34.6K ﹤0.01% 2499
2023
Q3
$31.4K Hold
3,000
﹤0.01% 2665
2023
Q2
$35.3K Hold
3,000
﹤0.01% 2693
2023
Q1
$36.2K Hold
3,000
﹤0.01% 2680
2022
Q4
$31.3K Hold
3,000
﹤0.01% 2763
2022
Q3
$33K Hold
3,000
﹤0.01% 2773
2022
Q2
$38K Hold
3,000
﹤0.01% 2736
2022
Q1
$52K Hold
3,000
﹤0.01% 2608
2021
Q4
$54K Hold
3,000
﹤0.01% 2609
2021
Q3
$48K Hold
3,000
﹤0.01% 2682
2021
Q2
$46K Hold
3,000
﹤0.01% 2715
2021
Q1
$43K Buy
+3,000
New +$42.3K ﹤0.01% 2657

Other funds holding TPVG