Aberdeen Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-278,628
| Closed | -$4.62M | – | 1011 |
|
|
2021
Q4 | $4.62M | Hold |
278,628
| – | – | 0.01% | 648 |
|
|
2021
Q3 | $4.66M | Buy |
278,628
+46,328
| +20% | +$774K | 0.01% | 675 |
|
|
2021
Q2 | $3.96M | Sell |
232,300
-237,297
| -51% | -$4.05M | 0.01% | 686 |
|
|
2021
Q1 | $7.54M | Sell |
469,597
-114,226
| -20% | -$1.83M | 0.02% | 556 |
|
|
2020
Q4 | $8.42M | Sell |
583,823
-100,411
| -15% | -$1.45M | 0.02% | 501 |
|
|
2020
Q3 | $7.92M | Buy |
684,234
+459,234
| +204% | +$5.32M | 0.02% | 473 |
|
|
2020
Q2 | $2.36M | Buy |
225,000
+140,000
| +165% | +$1.47M | 0.01% | 674 |
|
|
2020
Q1 | $650K | Buy |
+85,000
| New | +$650K | ﹤0.01% | 807 |
|
|
2019
Q1 | – | Sell |
-58,000
| Closed | -$651K | – | 909 |
|
|
2018
Q4 | $651K | Buy |
+58,000
| New | +$651K | ﹤0.01% | 800 |
|