1IA
1620 Investment Advisors’s Hercules Capital HTGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $573K | Sell |
31,345
-128
| -0.4% | -$2.34K | 0.41% | 74 |
|
2025
Q1 | $605K | Sell |
31,473
-217
| -0.7% | -$4.17K | 0.46% | 63 |
|
2024
Q4 | $637K | Buy |
31,690
+58
| +0.2% | +$1.17K | 0.48% | 57 |
|
2024
Q3 | $621K | Sell |
31,632
-114
| -0.4% | -$2.24K | 0.45% | 64 |
|
2024
Q2 | $649K | Sell |
31,746
-200
| -0.6% | -$4.09K | 0.5% | 48 |
|
2024
Q1 | $589K | Buy |
31,946
+1,839
| +6% | +$33.9K | 0.59% | 56 |
|
2023
Q4 | $502K | Sell |
30,107
-5,477
| -15% | -$91.3K | 0.55% | 59 |
|
2023
Q3 | $584K | Sell |
35,584
-200
| -0.6% | -$3.28K | 0.66% | 48 |
|
2023
Q2 | $530K | Sell |
35,784
-1,010
| -3% | -$14.9K | 0.57% | 58 |
|
2023
Q1 | $474K | Sell |
36,794
-18
| -0% | -$232 | 0.57% | 59 |
|
2022
Q4 | $487K | Buy |
36,812
+519
| +1% | +$6.86K | 0.59% | 61 |
|
2022
Q3 | $420K | Sell |
36,293
-136
| -0.4% | -$1.57K | 0.62% | 58 |
|
2022
Q2 | $491K | Sell |
36,429
-16,358
| -31% | -$220K | 0.68% | 53 |
|
2022
Q1 | $876K | Hold |
52,787
| – | – | 0.95% | 34 |
|
2021
Q4 | $876K | Buy |
+52,787
| New | +$876K | 0.98% | 34 |
|