Brown, Lisle/Cummings’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 | $69.7K | Hold |
3,811
| – | – | 0.02% | 301 |
|
|
2025
Q1 | $73.2K | Hold |
3,811
| – | – | 0.02% | 300 |
|
|
2024
Q4 | $76.6K | Hold |
3,811
| – | – | 0.02% | 292 |
|
|
2024
Q3 | $74.8K | Hold |
3,811
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $77.9K | Hold |
3,811
| – | – | 0.03% | 274 |
|
|
2024
Q1 | $70.3K | Hold |
3,811
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $63.5K | Buy |
+3,811
| New | +$63.5K | 0.02% | 267 |
|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$70.1K | – | 537 |
|
|
2022
Q4 | $70.1K | Hold |
5,300
| – | – | 0.04% | 243 |
|
|
2022
Q3 | $61.4K | Hold |
5,300
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $71.5K | Hold |
5,300
| – | – | 0.04% | 230 |
|
|
2022
Q1 | $95.8K | Buy |
5,300
+600
| +13% | +$10.8K | 0.05% | 212 |
|
|
2021
Q4 | $78K | Buy |
+4,700
| New | +$78K | 0.04% | 228 |
|