Advisory Services Network’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $327K | Sell |
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|
2025
Q2 | $554K | Sell |
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|
2025
Q1 | $954K | Buy |
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|
2024
Q4 | $304K | Buy |
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|
2024
Q3 | $292K | Hold |
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|
2024
Q2 | $292K | Buy |
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|
2024
Q1 | $259K | Sell |
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|
2023
Q4 | $692K | Sell |
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|
2023
Q3 | $749K | Sell |
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|
2023
Q2 | $686K | Sell |
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|
2023
Q1 | $757K | Buy |
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|
2022
Q4 | $564K | Sell |
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|
2022
Q3 | $515K | Buy |
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|
2022
Q2 | $450K | Buy |
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|
2022
Q1 | $581K | Buy |
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|
2021
Q4 | $375K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $114K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $84K | Sell |
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|
2020
Q3 | $76K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $64K | Buy |
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|
2019
Q4 | $112K | Buy |
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|
2019
Q3 | $98K | Hold |
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|
2019
Q2 | $98K | Buy |
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|
2019
Q1 | $93K | Sell |
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|
2018
Q4 | $88K | Buy |
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|
2018
Q3 | $105K | Buy |
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|
2018
Q2 | $105K | Buy |
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|
2018
Q1 | $94K | Buy |
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|
2017
Q4 | $99K | Sell |
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|
2017
Q3 | $107K | Buy |
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|
2017
Q2 | $109K | Sell |
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|
2017
Q1 | $223K | Buy |
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|
2016
Q3 | $205K | Buy |
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|
2016
Q2 | $137K | Buy |
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|
2016
Q1 | $105K | Buy |
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|
2015
Q4 | $104K | Sell |
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|
2015
Q3 | $89K | Buy |
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