Wells Fargo’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 | $454K | Sell |
64,814
-1,712
| -3% | -$12K | ﹤0.01% | 3856 |
|
|
2025
Q1 | $464K | Buy |
66,526
+1,517
| +2% | +$10.6K | ﹤0.01% | 3726 |
|
|
2024
Q4 | $480K | Sell |
65,009
-2,939
| -4% | -$21.7K | ﹤0.01% | 3748 |
|
|
2024
Q3 | $480K | Sell |
67,948
-12,954
| -16% | -$91.5K | ﹤0.01% | 3656 |
|
|
2024
Q2 | $650K | Sell |
80,902
-42,470
| -34% | -$341K | ﹤0.01% | 3414 |
|
|
2024
Q1 | $1.17M | Sell |
123,372
-692
| -0.6% | -$6.56K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $1.35M | Sell |
124,064
-22,907
| -16% | -$249K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $1.54M | Buy |
146,971
+4,175
| +3% | +$43.7K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $1.68M | Sell |
142,796
-58,017
| -29% | -$683K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $2.43M | Sell |
200,813
-39,394
| -16% | -$476K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $2.51M | Buy |
240,207
+34,442
| +17% | +$359K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $2.24M | Buy |
205,765
+17,955
| +10% | +$195K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $2.39M | Buy |
187,810
+12,701
| +7% | +$162K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $3.06M | Buy |
175,109
+5,294
| +3% | +$92.4K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $3.05M | Sell |
169,815
-9,114
| -5% | -$164K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $2.84M | Sell |
178,929
-2,875
| -2% | -$45.6K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $2.76M | Sell |
181,804
-1,716
| -0.9% | -$26.1K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $2.65M | Sell |
183,520
-10,407
| -5% | -$150K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $2.53M | Buy |
193,927
+26,263
| +16% | +$342K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $1.85M | Buy |
167,664
+7,027
| +4% | +$77.6K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $1.65M | Buy |
160,637
+1,368
| +0.9% | +$14.1K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $915K | Sell |
159,269
-116,252
| -42% | -$668K | ﹤0.01% | 3497 |
|
|
2019
Q4 | $3.92M | Sell |
275,521
-18,216
| -6% | -$259K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $4.84M | Buy |
293,737
+17,491
| +6% | +$288K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $3.93M | Sell |
276,246
-17,899
| -6% | -$255K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $4.05M | Sell |
294,145
-91,709
| -24% | -$1.26M | ﹤0.01% | 2739 |
|
|
2018
Q4 | $4.2M | Buy |
385,854
+67,727
| +21% | +$738K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $4.32M | Sell |
318,127
-75
| -0% | -$1.02K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $3.96M | Sell |
318,202
-17,457
| -5% | -$217K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $4.01M | Sell |
335,659
-120,013
| -26% | -$1.43M | ﹤0.01% | 2785 |
|
|
2017
Q4 | $5.78M | Buy |
455,672
+27,200
| +6% | +$345K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $5.74M | Buy |
428,472
+35,912
| +9% | +$481K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $5.23M | Buy |
392,560
+4,121
| +1% | +$54.9K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $5.42M | Buy |
388,439
+44,399
| +13% | +$619K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $4.05M | Buy |
344,040
+145,802
| +74% | +$1.72M | ﹤0.01% | 2547 |
|
|
2016
Q3 | $2.1M | Buy |
198,238
+3,568
| +2% | +$37.8K | ﹤0.01% | 2899 |
|
|
2016
Q2 | $2.06M | Buy |
194,670
+26,605
| +16% | +$282K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $1.77M | Sell |
168,065
-56,266
| -25% | -$591K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $2.68M | Sell |
224,331
-44,088
| -16% | -$527K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $2.72M | Sell |
268,419
-127,263
| -32% | -$1.29M | ﹤0.01% | 2737 |
|
|
2015
Q2 | $5.33M | Buy |
395,682
+95,144
| +32% | +$1.28M | ﹤0.01% | 2352 |
|
|
2015
Q1 | $4.24M | Buy |
300,538
+25,078
| +9% | +$354K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $4.09M | Sell |
275,460
-13,552
| -5% | -$201K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $4.22M | Buy |
289,012
+39,604
| +16% | +$579K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $4.09M | Buy |
249,408
+178,026
| +249% | +$2.92M | ﹤0.01% | 2458 |
|
|
2014
Q1 | $1.16M | Buy |
+71,382
| New | +$1.16M | ﹤0.01% | 3359 |
|