Ameriprise’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
327,023
-2,762
| -0.8% | -$50.5K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $6.33M | Buy |
329,785
+3,873
| +1% | +$74.4K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $6.55M | Buy |
325,912
+28,812
| +10% | +$579K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $5.84M | Sell |
297,100
-89,822
| -23% | -$1.76M | ﹤0.01% | 2265 |
|
|
2024
Q2 | $7.91M | Buy |
386,922
+186,594
| +93% | +$3.82M | ﹤0.01% | 1956 |
|
|
2024
Q1 | $3.77M | Buy |
200,328
+2,996
| +2% | +$56.4K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $3.29M | Sell |
197,332
-11,332
| -5% | -$189K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $3.42M | Buy |
208,664
+9,657
| +5% | +$158K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $2.95M | Buy |
199,007
+80,398
| +68% | +$1.19M | ﹤0.01% | 2678 |
|
|
2023
Q1 | $1.53M | Buy |
118,609
+23,378
| +25% | +$301K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $1.26M | Sell |
95,231
-16,760
| -15% | -$222K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $1.3M | Sell |
111,991
-9,955
| -8% | -$115K | ﹤0.01% | 2987 |
|
|
2022
Q2 | $1.65M | Buy |
121,946
+14,301
| +13% | +$193K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $1.95M | Buy |
107,645
+17,507
| +19% | +$316K | ﹤0.01% | 2922 |
|
|
2021
Q4 | $1.5M | Buy |
90,138
+22,181
| +33% | +$368K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $1.13M | Buy |
67,957
+16,560
| +32% | +$275K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $877K | Buy |
51,397
+746
| +1% | +$12.7K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $812K | Buy |
50,651
+4,723
| +10% | +$75.7K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $662K | Buy |
45,928
+4,414
| +11% | +$63.6K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $480K | Buy |
41,514
+23,499
| +130% | +$272K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $188K | Buy |
18,015
+421
| +2% | +$4.39K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $135K | Buy |
17,594
+967
| +6% | +$7.42K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $233K | Buy |
16,627
+1,996
| +14% | +$28K | ﹤0.01% | 3540 |
|
|
2019
Q3 | $195K | Buy |
+14,631
| New | +$195K | ﹤0.01% | 3552 |
|
|
2018
Q4 | – | Sell |
-1,660
| Closed | -$22K | – | 3692 |
|
|
2018
Q3 | $22K | Buy |
+1,660
| New | +$22K | ﹤0.01% | 3675 |
|
|
2017
Q3 | – | Sell |
-13,033
| Closed | -$173K | – | 3691 |
|
|
2017
Q2 | $173K | Sell |
13,033
-2,258
| -15% | -$30K | ﹤0.01% | 3580 |
|
|
2017
Q1 | $231K | Buy |
15,291
+331
| +2% | +$5K | ﹤0.01% | 3425 |
|
|
2016
Q4 | $211K | Buy |
+14,960
| New | +$211K | ﹤0.01% | 3645 |
|
|
2015
Q1 | – | Sell |
-14,118
| Closed | -$210K | – | 3820 |
|
|
2014
Q4 | $210K | Buy |
14,118
+6
| +0% | +$89 | ﹤0.01% | 3482 |
|
|
2014
Q3 | $204K | Sell |
14,112
-1,066
| -7% | -$15.4K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $245K | Buy |
15,178
+1
| +0% | +$16 | ﹤0.01% | 3232 |
|
|
2014
Q1 | $214K | Sell |
15,177
-867
| -5% | -$12.2K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $263K | Buy |
16,044
+166
| +1% | +$2.72K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $242K | Buy |
15,878
+11,951
| +304% | +$182K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $54K | Buy |
+3,927
| New | +$54K | ﹤0.01% | 3677 |
|