Advisory Services Network’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
29,551
-20,108
| -40% | -$377K | 0.01% | 1109 |
|
|
2025
Q1 | $954K | Buy |
49,659
+34,535
| +228% | +$663K | 0.02% | 780 |
|
|
2024
Q4 | $304K | Buy |
15,124
+848
| +6% | +$17K | 0.01% | 1293 |
|
|
2024
Q3 | $292K | Hold |
14,276
| – | – | 0.01% | 1221 |
|
|
2024
Q2 | $292K | Buy |
14,276
+236
| +2% | +$4.83K | 0.01% | 1221 |
|
|
2024
Q1 | $259K | Sell |
14,040
-27,496
| -66% | -$507K | 0.01% | 1217 |
|
|
2023
Q4 | $692K | Sell |
41,536
-4,086
| -9% | -$68.1K | 0.02% | 769 |
|
|
2023
Q3 | $749K | Sell |
45,622
-756
| -2% | -$12.4K | 0.02% | 744 |
|
|
2023
Q2 | $686K | Sell |
46,378
-12,381
| -21% | -$183K | 0.02% | 777 |
|
|
2023
Q1 | $757K | Buy |
58,759
+16,062
| +38% | +$207K | 0.02% | 722 |
|
|
2022
Q4 | $564K | Sell |
42,697
-1,754
| -4% | -$23.2K | 0.02% | 805 |
|
|
2022
Q3 | $515K | Buy |
44,451
+11,108
| +33% | +$129K | 0.02% | 790 |
|
|
2022
Q2 | $450K | Buy |
33,343
+1,175
| +4% | +$15.9K | 0.02% | 879 |
|
|
2022
Q1 | $581K | Buy |
32,168
+9,561
| +42% | +$173K | 0.02% | 856 |
|
|
2021
Q4 | $375K | Buy |
+22,607
| New | +$375K | 0.01% | 1001 |
|
|
2021
Q3 | – | Sell |
-6,691
| Closed | -$114K | – | 2231 |
|
|
2021
Q2 | $114K | Buy |
+6,691
| New | +$114K | ﹤0.01% | 1544 |
|
|
2021
Q1 | – | Sell |
-5,816
| Closed | -$84K | – | 2145 |
|
|
2020
Q4 | $84K | Sell |
5,816
-749
| -11% | -$10.8K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $76K | Buy |
+6,565
| New | +$76K | ﹤0.01% | 1371 |
|
|
2020
Q2 | – | Sell |
-8,387
| Closed | -$64K | – | 1804 |
|
|
2020
Q1 | $64K | Buy |
8,387
+412
| +5% | +$3.14K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $112K | Buy |
7,975
+364
| +5% | +$5.11K | 0.01% | 1114 |
|
|
2019
Q3 | $98K | Hold |
7,611
| – | – | 0.01% | 1083 |
|
|
2019
Q2 | $98K | Buy |
7,611
+285
| +4% | +$3.67K | 0.01% | 1081 |
|
|
2019
Q1 | $93K | Sell |
7,326
-660
| -8% | -$8.38K | 0.01% | 1016 |
|
|
2018
Q4 | $88K | Buy |
7,986
+43
| +0.5% | +$474 | 0.01% | 941 |
|
|
2018
Q3 | $105K | Buy |
7,943
+160
| +2% | +$2.12K | 0.01% | 953 |
|
|
2018
Q2 | $105K | Buy |
7,783
+56
| +0.7% | +$755 | 0.01% | 922 |
|
|
2018
Q1 | $94K | Buy |
7,727
+170
| +2% | +$2.07K | 0.01% | 1045 |
|
|
2017
Q4 | $99K | Sell |
7,557
-754
| -9% | -$9.88K | 0.01% | 990 |
|
|
2017
Q3 | $107K | Buy |
8,311
+81
| +1% | +$1.04K | 0.01% | 847 |
|
|
2017
Q2 | $109K | Sell |
8,230
-6,507
| -44% | -$86.2K | 0.01% | 818 |
|
|
2017
Q1 | $223K | Buy |
+14,737
| New | +$223K | 0.03% | 572 |
|
|
2016
Q3 | $205K | Buy |
15,127
+4,114
| +37% | +$55.8K | 0.04% | 490 |
|
|
2016
Q2 | $137K | Buy |
11,013
+2,245
| +26% | +$27.9K | 0.03% | 536 |
|
|
2016
Q1 | $105K | Buy |
8,768
+207
| +2% | +$2.48K | 0.03% | 501 |
|
|
2015
Q4 | $104K | Sell |
8,561
-261
| -3% | -$3.17K | 0.03% | 433 |
|
|
2015
Q3 | $89K | Buy |
+8,822
| New | +$89K | 0.03% | 417 |
|