Cambridge Investment Research Advisors’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 | $3.01M | Buy |
164,755
+11,608
| +8% | +$212K | 0.01% | 1145 |
|
|
2025
Q1 | $2.94M | Sell |
153,147
-8,959
| -6% | -$172K | 0.01% | 1110 |
|
|
2024
Q4 | $3.26M | Buy |
162,106
+9,606
| +6% | +$193K | 0.01% | 1045 |
|
|
2024
Q3 | $3M | Buy |
152,500
+14,878
| +11% | +$292K | 0.01% | 1084 |
|
|
2024
Q2 | $2.81M | Buy |
137,622
+32,929
| +31% | +$673K | 0.01% | 1067 |
|
|
2024
Q1 | $1.93M | Sell |
104,693
-6,102
| -6% | -$113K | 0.01% | 1283 |
|
|
2023
Q4 | $1.85M | Buy |
110,795
+3,701
| +3% | +$61.7K | 0.01% | 1252 |
|
|
2023
Q3 | $1.76M | Buy |
107,094
+4,805
| +5% | +$78.9K | 0.01% | 1224 |
|
|
2023
Q2 | $1.51M | Buy |
102,289
+1,312
| +1% | +$19.4K | 0.01% | 1339 |
|
|
2023
Q1 | $1.3M | Buy |
100,977
+2,828
| +3% | +$36.5K | 0.01% | 1395 |
|
|
2022
Q4 | $1.3M | Buy |
98,149
+8,452
| +9% | +$112K | 0.01% | 1343 |
|
|
2022
Q3 | $1.04M | Buy |
89,697
+3,840
| +4% | +$44.5K | 0.01% | 1450 |
|
|
2022
Q2 | $1.16M | Sell |
85,857
-20,478
| -19% | -$276K | 0.01% | 1370 |
|
|
2022
Q1 | $1.92M | Buy |
106,335
+22,624
| +27% | +$409K | 0.01% | 1160 |
|
|
2021
Q4 | $1.39M | Buy |
83,711
+2,971
| +4% | +$49.3K | 0.01% | 1371 |
|
|
2021
Q3 | $1.34M | Sell |
80,740
-3,630
| -4% | -$60.3K | 0.01% | 1323 |
|
|
2021
Q2 | $1.44M | Buy |
84,370
+6,830
| +9% | +$116K | 0.01% | 1302 |
|
|
2021
Q1 | $1.24M | Buy |
77,540
+4,179
| +6% | +$67K | 0.01% | 1289 |
|
|
2020
Q4 | $1.06M | Buy |
73,361
+19,956
| +37% | +$288K | 0.01% | 1266 |
|
|
2020
Q3 | $618K | Buy |
53,405
+2,875
| +6% | +$33.3K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $529K | Buy |
50,530
+8,392
| +20% | +$87.9K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $322K | Sell |
42,138
-6,553
| -13% | -$50.1K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $683K | Buy |
48,691
+1,833
| +4% | +$25.7K | 0.01% | 1371 |
|
|
2019
Q3 | $626K | Buy |
46,858
+2,024
| +5% | +$27K | 0.01% | 1354 |
|
|
2019
Q2 | $575K | Sell |
44,834
-7,046
| -14% | -$90.4K | 0.01% | 1332 |
|
|
2019
Q1 | $657K | Buy |
51,880
+8,473
| +20% | +$107K | 0.01% | 1301 |
|
|
2018
Q4 | $480K | Sell |
43,407
-1,058
| -2% | -$11.7K | 0.01% | 1345 |
|
|
2018
Q3 | $585K | Buy |
44,465
+9,721
| +28% | +$128K | 0.01% | 1351 |
|
|
2018
Q2 | $440K | Sell |
34,744
-3,995
| -10% | -$50.6K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $469K | Sell |
38,739
-13,392
| -26% | -$162K | 0.01% | 1389 |
|
|
2017
Q4 | $684K | Sell |
52,131
-1,101
| -2% | -$14.4K | 0.01% | 1122 |
|
|
2017
Q3 | $687K | Sell |
53,232
-5,014
| -9% | -$64.7K | 0.01% | 1036 |
|
|
2017
Q2 | $771K | Sell |
58,246
-2,913
| -5% | -$38.6K | 0.01% | 939 |
|
|
2017
Q1 | $925K | Sell |
61,159
-2,256
| -4% | -$34.1K | 0.02% | 762 |
|
|
2016
Q4 | $895K | Sell |
63,415
-2,272
| -3% | -$32.1K | 0.02% | 734 |
|
|
2016
Q3 | $891K | Sell |
65,687
-3,281
| -5% | -$44.5K | 0.02% | 739 |
|
|
2016
Q2 | $857K | Buy |
68,968
+2,109
| +3% | +$26.2K | 0.02% | 685 |
|
|
2016
Q1 | $803K | Sell |
66,859
-3,856
| -5% | -$46.3K | 0.02% | 665 |
|
|
2015
Q4 | $862K | Buy |
70,715
+1,435
| +2% | +$17.5K | 0.02% | 610 |
|
|
2015
Q3 | $700K | Sell |
69,280
-7,925
| -10% | -$80.1K | 0.02% | 614 |
|
|
2015
Q2 | $892K | Sell |
77,205
-3,886
| -5% | -$44.9K | 0.02% | 548 |
|
|
2015
Q1 | $1.09M | Sell |
81,091
-2,556
| -3% | -$34.5K | 0.03% | 477 |
|
|
2014
Q4 | $1.25M | Buy |
83,647
+167
| +0.2% | +$2.49K | 0.04% | 421 |
|
|
2014
Q3 | $1.21M | Buy |
83,480
+4,109
| +5% | +$59.4K | 0.04% | 455 |
|
|
2014
Q2 | $1.28M | Buy |
79,371
+7,285
| +10% | +$118K | 0.04% | 381 |
|
|
2014
Q1 | $1.01M | Buy |
72,086
+2,177
| +3% | +$30.6K | 0.04% | 416 |
|
|
2013
Q4 | $1.15M | Buy |
69,909
+25,544
| +58% | +$419K | 0.05% | 357 |
|
|
2013
Q3 | $677K | Buy |
44,365
+22,455
| +102% | +$343K | 0.03% | 499 |
|
|
2013
Q2 | $305K | Buy |
+21,910
| New | +$305K | 0.02% | 750 |
|