Sargent Investment Group, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$15.9 - $19.05 $31,800 - $38,100	-2,000 Reduced 12.9%	13,500 $242,000
Q3 2021 Nov 12, 2021	SELL	$15.02 - $16.2 $75,100 - $81,000	-5,000 Reduced 24.39%	15,500 $246,000
Q2 2021 Aug 05, 2021	SELL	$14.17 - $16.71 $18,704 - $22,057	-1,320 Reduced 6.05%	20,500 $311,000
Q1 2021 May 04, 2021	BUY	$12.83 - $15.13 $83,395 - $98,345	6,500 Added 42.43%	21,820 $315,000
Q4 2020 Feb 10, 2021	SELL	$10.49 - $13.56 $555,970 - $718,680	-53,000 Reduced 77.58%	15,320 $200,000
Q3 2020 Nov 12, 2020	BUY	$9.58 - $12.48 $28,740 - $37,440	3,000 Added 4.59%	68,320 $754,000
Q2 2020 Aug 11, 2020	SELL	$4.69 - $11.55 $332 - $820	-71 Reduced 0.11%	65,320 $664,000
Q1 2020 May 12, 2020	SELL	$2.9 - $14.42 $5,985 - $29,762	-2,064 Reduced 3.06%	65,391 $375,000
Q4 2019 Jan 30, 2020	SELL	$13.92 - $16.98 $103,008 - $125,652	-7,400 Reduced 9.89%	67,455 $959,000
Q3 2019 Oct 29, 2019	SELL	$14.33 - $17.04 $2,579 - $3,067	-180 Reduced 0.24%	74,855 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$13.31 - $14.5 $25,688 - $27,985	-1,930 Reduced 2.51%	75,035 $1.07 Million
Q1 2019 May 13, 2019	SELL	$11.12 - $13.76 $44,480 - $55,040	-4,000 Reduced 4.94%	76,965 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$10.38 - $13.55 $840,416 - $1.1 Million	80,965 New	80,965 $882,000

Others Institutions Holding TPVG

# of Institutions

96

Shares Held

6.08M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.76 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.1 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.35 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.53 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.19 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

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