Aperio Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $899K | Buy |
62,369
+6,192
| +11% | +$89.3K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $650K | Buy |
56,177
+6,185
| +12% | +$71.6K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $523K | Sell |
49,992
-1,342
| -3% | -$14K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $392K | Sell |
51,334
-34,881
| -40% | -$266K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $1.21M | Buy |
86,215
+15,118
| +21% | +$212K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $951K | Buy |
71,097
+22,587
| +47% | +$302K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $622K | Buy |
48,510
+6,677
| +16% | +$85.6K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $530K | Sell |
41,833
-3,150
| -7% | -$39.9K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $497K | Buy |
+44,983
| New | +$497K | ﹤0.01% | 1680 |
|
|
2015
Q2 | – | Sell |
-16,108
| Closed | -$217K | – | 2018 |
|
|
2015
Q1 | $217K | Buy |
16,108
+2,460
| +18% | +$33.1K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $203K | Buy |
+13,648
| New | +$203K | ﹤0.01% | 1740 |
|