TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 108 Value ($000) $1 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 126 Value ($000) $1 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 191 Value ($000) $2 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 191 Value ($000) $2 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 191 Value ($000) $2 Avg Close $11.68 Range $10.11 - $12.87
Q3 2022
Shares 49,470 Value ($000) $537 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 55,728 Value ($000) $710 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 55,728 Value ($000) $973 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 55,728 Value ($000) $1,001 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 54,863 Value ($000) $869 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 52,927 Value ($000) $804 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 54,632 Value ($000) $789 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 55,647 Value ($000) $726 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 55,747 Value ($000) $615 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 75,449 Value ($000) $776 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 82,684 Value ($000) $475 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 74,037 Value ($000) $1,053 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 73,629 Value ($000) $1,213 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 84,818 Value ($000) $1,207 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 83,570 Value ($000) $1,150 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 85,683 Value ($000) $933 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 91,990 Value ($000) $1,250 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 91,578 Value ($000) $1,138 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 74,828 Value ($000) $894 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 74,828 Value ($000) $950 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 74,909 Value ($000) $1,004 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 76,328 Value ($000) $1,016 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 35,300 Value ($000) $492 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 35,300 Value ($000) $416 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 40,814 Value ($000) $433 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 40,873 Value ($000) $433 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 39,439 Value ($000) $414 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 39,765 Value ($000) $476 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 194,230 Value ($000) $1,969 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 201,394 Value ($000) $2,715 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 202,018 Value ($000) $2,850 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 210,739 Value ($000) $3,129 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 210,739 Value ($000) $3,079 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 223,564 Value ($000) $3,662 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 216,836 Value ($000) $3,521 Avg Close $15.98 Range $14.80 - $16.72