Atom Investors’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 | $7.1M | Buy |
388,483
+331,585
| +583% | +$6.06M | 0.63% | 27 |
|
|
2025
Q1 | $1.09M | Sell |
56,898
-25,495
| -31% | -$490K | 0.13% | 201 |
|
|
2024
Q4 | $1.66M | Buy |
+82,393
| New | +$1.66M | 0.21% | 148 |
|
|
2024
Q1 | – | Sell |
-12,768
| Closed | -$213K | – | 622 |
|
|
2023
Q4 | $213K | Buy |
+12,768
| New | +$213K | 0.04% | 398 |
|
|
2023
Q2 | – | Sell |
-108,401
| Closed | -$1.4M | – | 332 |
|
|
2023
Q1 | $1.4M | Buy |
+108,401
| New | +$1.4M | 0.76% | 27 |
|
|
2020
Q4 | – | Sell |
-19,798
| Closed | -$229K | – | 446 |
|
|
2020
Q3 | $229K | Buy |
+19,798
| New | +$229K | 0.02% | 319 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 321 |
|