Baird Financial Group’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 | – | Sell |
-10,864
| Closed | -$209K | – | 1807 |
|
|
2025
Q1 | $209K | Buy |
10,864
+38
| +0.4% | +$730 | ﹤0.01% | 1678 |
|
|
2024
Q4 | $217K | Buy |
10,826
+802
| +8% | +$16.1K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $197K | Buy |
+10,024
| New | +$197K | ﹤0.01% | 1662 |
|
|
2024
Q2 | – | Sell |
-24,216
| Closed | -$447K | – | 1794 |
|
|
2024
Q1 | $447K | Buy |
+24,216
| New | +$447K | ﹤0.01% | 1430 |
|
|
2022
Q4 | – | Sell |
-68,561
| Closed | -$794K | – | 1724 |
|
|
2022
Q3 | $794K | Sell |
68,561
-1,763
| -3% | -$20.4K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $949K | Buy |
70,324
+2,146
| +3% | +$29K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $1.23M | Sell |
68,178
-184
| -0.3% | -$3.33K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $1.13M | Sell |
68,362
-1,089
| -2% | -$18.1K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $1.15M | Sell |
69,451
-427
| -0.6% | -$7.1K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $1.19M | Sell |
69,878
-2,589
| -4% | -$44.2K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $1.16M | Buy |
72,467
+4,569
| +7% | +$73.3K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $979K | Sell |
67,898
-4,652
| -6% | -$67.1K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $839K | Sell |
72,550
-14,720
| -17% | -$170K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $914K | Sell |
87,270
-59,328
| -40% | -$621K | ﹤0.01% | 956 |
|
|
2020
Q1 | $1.12M | Buy |
146,598
+110,488
| +306% | +$844K | 0.01% | 856 |
|
|
2019
Q4 | $506K | Buy |
+36,110
| New | +$506K | ﹤0.01% | 1170 |
|