Allianz Asset Management
HTGC icon

Allianz Asset Management’s Hercules Capital HTGC Stock Holding History

Allianz Asset Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,320
Closed -$355K – 1997
2022
Q2 		$355K Sell
26,320
-6,940
-21% -$108K ﹤0.01% 1970
2022
Q1 		$601K Buy
33,260
+379
+1% +$6.66K ﹤0.01% 2053
2021
Q4 		$545K Sell
32,881
-174
-0.5% -$2.95K ﹤0.01% 2163
2021
Q3 		$549K Buy
33,055
+1,952
+6% +$33.2K ﹤0.01% 2198
2021
Q2 		$531K Buy
31,103
+395
+1% +$6.76K ﹤0.01% 2010
2021
Q1 		$492K Buy
+30,708
New +$476K ﹤0.01% 1903
2020
Q2 		– Sell
-11,027
Closed -$84K – 2450
2020
Q1 		$84K Buy
11,027
+17
+0.2% +$222 ﹤0.01% 2397
2019
Q4 		$154K Buy
+11,010
New +$153K ﹤0.01% 2696
2015
Q2 		– Sell
-75,708
Closed -$1.02M – 2428
2015
Q1 		$1.02M Sell
75,708
-11,055
-13% -$162K ﹤0.01% 1781
2014
Q4 		$1.29M Hold
86,763
– – ﹤0.01% 1738
2014
Q3 		$1.25M Buy
86,763
+10,422
+14% +$165K ﹤0.01% 1596
2014
Q2 		$1.23M Buy
+76,341
New +$1.12M ﹤0.01% 1340

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