Allianz Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,320
| Closed | -$355K | – | 1547 |
|
|
2022
Q2 | $355K | Sell |
26,320
-6,940
| -21% | -$93.6K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $601K | Buy |
33,260
+379
| +1% | +$6.85K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $545K | Sell |
32,881
-174
| -0.5% | -$2.88K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $549K | Buy |
33,055
+1,952
| +6% | +$32.4K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $531K | Buy |
31,103
+395
| +1% | +$6.74K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $492K | Buy |
+30,708
| New | +$492K | ﹤0.01% | 1677 |
|
|
2020
Q2 | – | Sell |
-11,027
| Closed | -$84K | – | 1941 |
|
|
2020
Q1 | $84K | Buy |
11,027
+17
| +0.2% | +$130 | ﹤0.01% | 1915 |
|
|
2019
Q4 | $154K | Buy |
+11,010
| New | +$154K | ﹤0.01% | 2161 |
|
|
2015
Q2 | – | Sell |
-75,708
| Closed | -$1.02M | – | 1939 |
|
|
2015
Q1 | $1.02M | Sell |
75,708
-11,055
| -13% | -$149K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $1.29M | Hold |
86,763
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q3 | $1.26M | Buy |
86,763
+10,422
| +14% | +$151K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $1.23M | Buy |
+76,341
| New | +$1.23M | ﹤0.01% | 1328 |
|