AllianceBernstein’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,163
| Closed | -$455K | – | 3234 |
|
|
2024
Q3 | $455K | Sell |
23,163
-86,000
| -79% | -$1.69M | ﹤0.01% | 2703 |
|
|
2024
Q2 | $2.23M | Sell |
109,163
-31,000
| -22% | -$634K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $2.59M | Sell |
140,163
-71,241
| -34% | -$1.31M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $3.52M | Hold |
211,404
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q3 | $3.47M | Sell |
211,404
-2,913
| -1% | -$47.8K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $3.17M | Sell |
214,317
-65,087
| -23% | -$963K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $3.6M | Buy |
279,404
+6,000
| +2% | +$77.3K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $3.61M | Hold |
273,404
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $3.17M | Sell |
273,404
-21,511
| -7% | -$249K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $3.98M | Buy |
294,915
+26,511
| +10% | +$358K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $4.85M | Hold |
268,404
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q4 | $4.45M | Hold |
268,404
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q3 | $4.46M | Hold |
268,404
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q2 | $4.58M | Sell |
268,404
-44,331
| -14% | -$756K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $5.01M | Buy |
312,735
+44,331
| +17% | +$711K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $3.87M | Buy |
268,404
+4,000
| +2% | +$57.7K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $3.06M | Buy |
264,404
+6,000
| +2% | +$69.4K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $2.71M | Buy |
258,404
+6,000
| +2% | +$62.8K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $1.93M | Buy |
252,404
+5,297
| +2% | +$40.5K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $3.46M | Hold |
247,107
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q3 | $3.3M | Hold |
247,107
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $3.17M | Sell |
247,107
-2,513
| -1% | -$32.2K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $3.16M | Sell |
249,620
-127,160
| -34% | -$1.61M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $4.16M | Sell |
376,780
-204,459
| -35% | -$2.26M | ﹤0.01% | 1387 |
|
|
2018
Q3 | $7.65M | Sell |
581,239
-190,197
| -25% | -$2.5M | 0.01% | 1070 |
|
|
2018
Q2 | $9.76M | Sell |
771,436
-55,520
| -7% | -$702K | 0.01% | 974 |
|
|
2018
Q1 | $10M | Buy |
826,956
+69,170
| +9% | +$837K | 0.01% | 935 |
|
|
2017
Q4 | $9.94M | Buy |
757,786
+54,301
| +8% | +$712K | 0.01% | 948 |
|
|
2017
Q3 | $9.08M | Sell |
703,485
-272,742
| -28% | -$3.52M | 0.01% | 970 |
|
|
2017
Q2 | $12.9M | Sell |
976,227
-45,594
| -4% | -$604K | 0.01% | 863 |
|
|
2017
Q1 | $15.5M | Sell |
1,021,821
-141,300
| -12% | -$2.14M | 0.01% | 822 |
|
|
2016
Q4 | $16.4M | Sell |
1,163,121
-56,640
| -5% | -$799K | 0.01% | 793 |
|
|
2016
Q3 | $16.5M | Sell |
1,219,761
-128,445
| -10% | -$1.74M | 0.01% | 768 |
|
|
2016
Q2 | $16.7M | Sell |
1,348,206
-126,140
| -9% | -$1.57M | 0.01% | 758 |
|
|
2016
Q1 | $17.7M | Buy |
1,474,346
+2,160
| +0.1% | +$25.9K | 0.02% | 735 |
|
|
2015
Q4 | $17.9M | Buy |
1,472,186
+32,868
| +2% | +$401K | 0.02% | 738 |
|
|
2015
Q3 | $14.6M | Buy |
1,439,318
+396,924
| +38% | +$4.01M | 0.01% | 783 |
|
|
2015
Q2 | $12M | Buy |
1,042,394
+476,250
| +84% | +$5.5M | 0.01% | 860 |
|
|
2015
Q1 | $7.63M | Buy |
566,144
+9,630
| +2% | +$130K | 0.01% | 970 |
|
|
2014
Q4 | $8.28M | Sell |
556,514
-37,340
| -6% | -$556K | 0.01% | 938 |
|
|
2014
Q3 | $8.59M | Sell |
593,854
-18,763
| -3% | -$271K | 0.01% | 913 |
|
|
2014
Q2 | $9.9M | Buy |
612,617
+518,716
| +552% | +$8.38M | 0.01% | 883 |
|
|
2014
Q1 | $1.32M | Buy |
93,901
+771
| +0.8% | +$10.8K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $1.53M | Sell |
93,130
-3,300
| -3% | -$54.1K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $1.47M | Sell |
96,430
-2,199
| -2% | -$33.5K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $1.38M | Buy |
+98,629
| New | +$1.38M | ﹤0.01% | 1870 |
|