US Bancorp’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 | – | Sell |
-3,000
| Closed | -$20.9K | – | 4299 |
|
|
2025
Q1 | $20.9K | Sell |
3,000
-2,426
| -45% | -$16.9K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $40K | Sell |
5,426
-1,183
| -18% | -$8.73K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $46.7K | Hold |
6,609
| – | – | ﹤0.01% | 2773 |
|
|
2024
Q2 | $53.1K | Buy |
6,609
+51
| +0.8% | +$410 | ﹤0.01% | 2641 |
|
|
2024
Q1 | $62.2K | Buy |
6,558
+180
| +3% | +$1.71K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $69.3K | Buy |
6,378
+3,378
| +113% | +$36.7K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $31.4K | Hold |
3,000
| – | – | ﹤0.01% | 2662 |
|
|
2023
Q2 | $35.3K | Hold |
3,000
| – | – | ﹤0.01% | 2669 |
|
|
2023
Q1 | $36.2K | Hold |
3,000
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q4 | $31.3K | Hold |
3,000
| – | – | ﹤0.01% | 2754 |
|
|
2022
Q3 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 2765 |
|
|
2022
Q2 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q1 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 2603 |
|
|
2021
Q4 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q3 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 2674 |
|
|
2021
Q2 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 2706 |
|
|
2021
Q1 | $43K | Buy |
+3,000
| New | +$43K | ﹤0.01% | 2649 |
|