Envestnet Asset Management Inc Triple Point Venture Growth Bdc Corp. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$9.2 - $10.99 $32,798 - $39,179	3,565 Added 20.43%	21,016 $228,000
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.62 $7,235 - $9,023	715 Added 4.27%	17,451 $182,000
Q2 2023 Aug 04, 2023	SELL	$9.81 - $12.27 $27,124 - $33,926	-2,765 Reduced 14.18%	16,736 $197,000
Q1 2023 May 11, 2023	BUY	$10.75 - $12.72 $5,848 - $6,919	544 Added 2.87%	19,501 $235,000
Q4 2022 Feb 07, 2023	SELL	$10.43 - $13.31 $77,526 - $98,933	-7,433 Reduced 28.17%	18,957 $197,000
Q3 2022 Nov 10, 2022	BUY	$10.46 - $14.47 $276,039 - $381,863	26,390 New	26,390 $287,000
Q1 2022 May 04, 2022	SELL	$15.8 - $18.07 $202,003 - $231,024	-12,785 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$15.9 - $19.05 $203,281 - $243,554	12,785 New	12,785 $230,000
Q1 2020 Apr 23, 2020	SELL	$2.9 - $14.42 $88,203 - $438,584	-30,415 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.92 - $16.98 $100,321 - $122,374	7,207 Added 31.05%	30,415 $433,000
Q3 2019 Oct 17, 2019	BUY	$14.33 - $17.04 $153,159 - $182,123	10,688 Added 85.37%	23,208 $382,000
Q2 2019 Aug 02, 2019	BUY	$13.31 - $14.5 $166,641 - $181,540	12,520 New	12,520 $178,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$7.89 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.5 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$3.92 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.28 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$1.98 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.