Asset Dedication LLC’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 | $13.8K | Hold |
756
| – | – | ﹤0.01% | 764 |
|
|
2025
Q1 | $14.5K | Hold |
756
| – | – | ﹤0.01% | 704 |
|
|
2024
Q4 | $15.2K | Hold |
756
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $14.8K | Hold |
756
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $15.5K | Buy |
756
+556
| +278% | +$11.4K | ﹤0.01% | 734 |
|
|
2024
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 819 |
|
|
2023
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 865 |
|
|
2023
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 856 |
|
|
2023
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 810 |
|
|
2022
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 825 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$4K | – | 686 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$3K | – | 713 |
|
|
2020
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 671 |
|