Allworth Financial’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 | $109K | Buy |
5,972
+4,837
| +426% | +$88.4K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $20.4K | Buy |
1,135
+148
| +15% | +$2.66K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $20.6K | Buy |
987
+24
| +2% | +$500 | ﹤0.01% | 2074 |
|
|
2024
Q3 | $18.9K | Buy |
963
+58
| +6% | +$1.14K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $19.2K | Sell |
905
-280
| -24% | -$5.93K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $21.9K | Buy |
+1,185
| New | +$21.9K | ﹤0.01% | 1722 |
|
|
2023
Q1 | – | Sell |
-704
| Closed | -$9.3K | – | 3247 |
|
|
2022
Q4 | $9.3K | Buy |
704
+18
| +3% | +$238 | ﹤0.01% | 1707 |
|
|
2022
Q3 | $8K | Buy |
686
+15
| +2% | +$175 | ﹤0.01% | 1743 |
|
|
2022
Q2 | $9K | Buy |
+671
| New | +$9K | ﹤0.01% | 1603 |
|
|
2021
Q4 | – | Sell |
-173
| Closed | -$3K | – | 2026 |
|
|
2021
Q3 | $3K | Buy |
173
+4
| +2% | +$69 | ﹤0.01% | 1603 |
|
|
2021
Q2 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 1305 |
|
|
2020
Q2 | – | Sell |
-1,110
| Closed | -$8K | – | 1267 |
|
|
2020
Q1 | $8K | Buy |
1,110
+33
| +3% | +$238 | ﹤0.01% | 749 |
|
|
2019
Q4 | $15K | Buy |
1,077
+26
| +2% | +$362 | ﹤0.01% | 578 |
|
|
2019
Q3 | $14K | Buy |
1,051
+26
| +3% | +$346 | ﹤0.01% | 518 |
|
|
2019
Q2 | $13K | Buy |
1,025
+25
| +3% | +$317 | ﹤0.01% | 529 |
|
|
2019
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 529 |
|