Bristlecone Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,845
| Closed | -$1.07M | – | 324 |
|
|
2025
Q1 | $1.07M | Buy |
55,845
+8,661
| +18% | +$166K | 0.09% | 147 |
|
|
2024
Q4 | $948K | Buy |
47,184
+5,198
| +12% | +$104K | 0.07% | 151 |
|
|
2024
Q3 | $825K | Hold |
41,986
| – | – | 0.07% | 149 |
|
|
2024
Q2 | $859K | Hold |
41,986
| – | – | 0.07% | 147 |
|
|
2024
Q1 | $775K | Sell |
41,986
-132
| -0.3% | -$2.44K | 0.07% | 153 |
|
|
2023
Q4 | $702K | Hold |
42,118
| – | – | 0.07% | 156 |
|
|
2023
Q3 | $692K | Hold |
42,118
| – | – | 0.08% | 149 |
|
|
2023
Q2 | $623K | Buy |
42,118
+7,662
| +22% | +$113K | 0.06% | 159 |
|
|
2023
Q1 | $444K | Buy |
34,456
+123
| +0.4% | +$1.59K | 0.05% | 179 |
|
|
2022
Q4 | $454K | Buy |
34,333
+2,087
| +6% | +$27.6K | 0.06% | 181 |
|
|
2022
Q3 | $373K | Buy |
32,246
+1,087
| +3% | +$12.6K | 0.05% | 185 |
|
|
2022
Q2 | $420K | Buy |
31,159
+6,299
| +25% | +$84.9K | 0.05% | 181 |
|
|
2022
Q1 | $449K | Buy |
24,860
+5,885
| +31% | +$106K | 0.06% | 171 |
|
|
2021
Q4 | $315K | Buy |
+18,975
| New | +$315K | 0.04% | 188 |
|