Assenagon Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,261
| Closed | -$1.16M | – | 1249 |
|
|
2021
Q1 | $1.16M | Buy |
+72,261
| New | +$1.16M | ﹤0.01% | 860 |
|
|
2020
Q4 | – | Sell |
-130,059
| Closed | -$1.51M | – | 1078 |
|
|
2020
Q3 | $1.51M | Sell |
130,059
-398,708
| -75% | -$4.61M | 0.01% | 623 |
|
|
2020
Q2 | $5.54M | Buy |
+528,767
| New | +$5.54M | 0.04% | 283 |
|
|
2020
Q1 | – | Sell |
-218,919
| Closed | -$3.07M | – | 843 |
|
|
2019
Q4 | $3.07M | Buy |
+218,919
| New | +$3.07M | 0.02% | 288 |
|