Assenagon Asset Management
HTGC icon

Assenagon Asset Management’s Hercules Capital HTGC Stock Holding History

Assenagon 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
2021
Q2 		– Sell
-72,261
Closed -$1.16M – 1293
2021
Q1 		$1.16M Buy
+72,261
New +$1.12M 0.01% 897
2020
Q4 		– Sell
-130,059
Closed -$1.5M – 1124
2020
Q3 		$1.5M Sell
130,059
-398,708
-75% -$4.43M 0.01% 655
2020
Q2 		$5.54M Buy
+528,767
New +$5.37M 0.05% 305
2020
Q1 		– Sell
-218,919
Closed -$3.07M – 889
2019
Q4 		$3.07M Buy
+218,919
New +$3.04M 0.03% 324

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