Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $560K | Buy |
112,196
+42,916
| +62% | +$245K | ﹤0.01% | 4097 |
|
|
2025
Q4 | $453K | Sell |
69,280
-6,062
| -8% | -$36.3K | ﹤0.01% | 4567 |
|
|
2025
Q3 | $435K | Buy |
75,342
+10,528
| +16% | +$70K | ﹤0.01% | 4400 |
|
|
2025
Q2 | $454K | Sell |
64,814
-1,712
| -3% | -$11.2K | ﹤0.01% | 4219 |
|
|
2025
Q1 | $464K | Buy |
66,526
+1,517
| +2% | +$11.6K | ﹤0.01% | 4147 |
|
|
2024
Q4 | $480K | Sell |
65,009
-2,939
| -4% | -$21.6K | ﹤0.01% | 4211 |
|
|
2024
Q3 | $480K | Sell |
67,948
-12,954
| -16% | -$101K | ﹤0.01% | 4023 |
|
|
2024
Q2 | $650K | Sell |
80,902
-42,470
| -34% | -$389K | ﹤0.01% | 3743 |
|
|
2024
Q1 | $1.17M | Sell |
123,372
-692
| -0.6% | -$7.34K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $1.35M | Sell |
124,064
-22,907
| -16% | -$234K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $1.54M | Buy |
146,971
+4,175
| +3% | +$47.6K | ﹤0.01% | 3000 |
|
|
2023
Q2 | $1.68M | Sell |
142,796
-58,017
| -29% | -$655K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $2.43M | Sell |
200,813
-39,394
| -16% | -$460K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $2.51M | Buy |
240,207
+34,442
| +17% | +$417K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $2.23M | Buy |
205,765
+17,955
| +10% | +$234K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $2.39M | Buy |
187,810
+12,701
| +7% | +$192K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $3.06M | Buy |
175,109
+5,294
| +3% | +$89.7K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $3.05M | Sell |
169,815
-9,114
| -5% | -$160K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $2.83M | Sell |
178,929
-2,875
| -2% | -$45K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $2.76M | Sell |
181,804
-1,716
| -0.9% | -$26.4K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $2.65M | Sell |
183,520
-10,407
| -5% | -$147K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $2.53M | Buy |
193,927
+26,263
| +16% | +$318K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $1.85M | Buy |
167,664
+7,027
| +4% | +$78.6K | ﹤0.01% | 3364 |
|
|
2020
Q2 | $1.65M | Buy |
160,637
+1,368
| +0.9% | +$11.8K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $915K | Sell |
159,269
-116,252
| -42% | -$1.37M | ﹤0.01% | 3594 |
|
|
2019
Q4 | $3.92M | Sell |
275,521
-18,216
| -6% | -$279K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $4.84M | Buy |
293,737
+17,491
| +6% | +$274K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $3.93M | Sell |
276,246
-17,899
| -6% | -$251K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $4.05M | Sell |
294,145
-91,709
| -24% | -$1.17M | ﹤0.01% | 2752 |
|
|
2018
Q4 | $4.2M | Buy |
385,854
+67,727
| +21% | +$831K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $4.32M | Sell |
318,127
-75
| -0% | -$989 | ﹤0.01% | 2757 |
|
|
2018
Q2 | $3.96M | Sell |
318,202
-17,457
| -5% | -$219K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $4.01M | Sell |
335,659
-120,013
| -26% | -$1.48M | ﹤0.01% | 2813 |
|
|
2017
Q4 | $5.78M | Buy |
455,672
+27,200
| +6% | +$367K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $5.74M | Buy |
428,472
+35,912
| +9% | +$477K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $5.22M | Buy |
392,560
+4,121
| +1% | +$56.2K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $5.42M | Buy |
388,439
+44,399
| +13% | +$587K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $4.05M | Buy |
344,040
+145,802
| +74% | +$1.7M | ﹤0.01% | 2571 |
|
|
2016
Q3 | $2.1M | Buy |
198,238
+3,568
| +2% | +$39.9K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $2.06M | Buy |
194,670
+26,605
| +16% | +$280K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $1.76M | Sell |
168,065
-56,266
| -25% | -$580K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $2.68M | Sell |
224,331
-44,088
| -16% | -$502K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $2.72M | Sell |
268,419
-127,263
| -32% | -$1.55M | ﹤0.01% | 2775 |
|
|
2015
Q2 | $5.33M | Buy |
395,682
+95,144
| +32% | +$1.32M | ﹤0.01% | 2366 |
|
|
2015
Q1 | $4.24M | Buy |
300,538
+25,078
| +9% | +$365K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $4.09M | Sell |
275,460
-13,552
| -5% | -$196K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $4.22M | Buy |
289,012
+39,604
| +16% | +$610K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $4.08M | Buy |
249,408
+178,026
| +249% | +$2.75M | ﹤0.01% | 2473 |
|
|
2014
Q1 | $1.16M | Buy |
+71,382
| New | +$1.14M | ﹤0.01% | 3389 |
|
Other funds holding TPVG
SSA
NG
SIC
