VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-846,716
| Closed | -$6.8M | – | 1412 |
|
|
2024
Q2 | $6.8M | Buy |
846,716
+119,184
| +16% | +$957K | 0.01% | 502 |
|
|
2024
Q1 | $6.9M | Buy |
727,532
+66,002
| +10% | +$626K | 0.01% | 494 |
|
|
2023
Q4 | $7.19M | Buy |
661,530
+73,924
| +13% | +$803K | 0.01% | 452 |
|
|
2023
Q3 | $6.15M | Buy |
587,606
+36,675
| +7% | +$384K | 0.01% | 453 |
|
|
2023
Q2 | $6.49M | Buy |
550,931
+37,039
| +7% | +$436K | 0.01% | 443 |
|
|
2023
Q1 | $6.21M | Buy |
513,892
+34,427
| +7% | +$416K | 0.01% | 440 |
|
|
2022
Q4 | $5M | Buy |
479,465
+46,851
| +11% | +$489K | 0.01% | 464 |
|
|
2022
Q3 | $4.7M | Buy |
432,614
+12,951
| +3% | +$141K | 0.01% | 447 |
|
|
2022
Q2 | $5.35M | Sell |
419,663
-303,029
| -42% | -$3.86M | 0.01% | 453 |
|
|
2022
Q1 | $12.6M | Buy |
722,692
+249,437
| +53% | +$4.36M | 0.03% | 325 |
|
|
2021
Q4 | $8.5M | Buy |
473,255
+34,724
| +8% | +$624K | 0.02% | 400 |
|
|
2021
Q3 | $6.95M | Sell |
438,531
-26,306
| -6% | -$417K | 0.02% | 398 |
|
|
2021
Q2 | $7.06M | Sell |
464,837
-77,529
| -14% | -$1.18M | 0.02% | 398 |
|
|
2021
Q1 | $7.84M | Buy |
542,366
+81,562
| +18% | +$1.18M | 0.02% | 373 |
|
|
2020
Q4 | $6.01M | Buy |
460,804
+57,766
| +14% | +$753K | 0.02% | 358 |
|
|
2020
Q3 | $4.45M | Buy |
403,038
+20,496
| +5% | +$226K | 0.01% | 356 |
|
|
2020
Q2 | $3.93M | Buy |
382,542
+32,932
| +9% | +$339K | 0.01% | 370 |
|
|
2020
Q1 | $2.01M | Buy |
349,610
+77,143
| +28% | +$443K | 0.01% | 447 |
|
|
2019
Q4 | $3.87M | Buy |
272,467
+49,947
| +22% | +$710K | 0.02% | 404 |
|
|
2019
Q3 | $3.67M | Buy |
222,520
+6,045
| +3% | +$99.6K | 0.02% | 384 |
|
|
2019
Q2 | $3.08M | Buy |
216,475
+20,236
| +10% | +$288K | 0.01% | 409 |
|
|
2019
Q1 | $2.7M | Buy |
+196,239
| New | +$2.7M | 0.01% | 425 |
|