CAGAS
Capital Advisory Group Advisory Services’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
90,904
+3,851
| +4% | +$70.4K | 0.6% | 50 |
|
|
2025
Q1 | $1.67M | Sell |
87,053
-58,529
| -40% | -$1.12M | 0.64% | 52 |
|
|
2024
Q4 | $2.92M | Sell |
145,582
-141,152
| -49% | -$2.84M | 1.05% | 26 |
|
|
2024
Q3 | $5.63M | Sell |
286,734
-54,046
| -16% | -$1.06M | 2.24% | 6 |
|
|
2024
Q2 | $6.97M | Buy |
340,780
+36,962
| +12% | +$756K | 2.98% | 4 |
|
|
2024
Q1 | $5.61M | Buy |
303,818
+24,715
| +9% | +$456K | 2.66% | 4 |
|
|
2023
Q4 | $4.65M | Buy |
279,103
+178
| +0.1% | +$2.97K | 2.49% | 6 |
|
|
2023
Q3 | $4.58M | Sell |
278,925
-24,107
| -8% | -$396K | 2.6% | 6 |
|
|
2023
Q2 | $4.49M | Buy |
303,032
+11,857
| +4% | +$175K | 3.21% | 6 |
|
|
2023
Q1 | $3.75M | Buy |
291,175
+9,386
| +3% | +$121K | 2.26% | 7 |
|
|
2022
Q4 | $3.73M | Buy |
281,789
+317
| +0.1% | +$4.19K | 2.53% | 6 |
|
|
2022
Q3 | $3.26M | Sell |
281,472
-11,233
| -4% | -$130K | 2.26% | 6 |
|
|
2022
Q2 | $4.71M | Sell |
292,705
-540
| -0.2% | -$8.7K | 2.81% | 4 |
|
|
2022
Q1 | $5.3M | Sell |
293,245
-542
| -0.2% | -$9.79K | 2.46% | 4 |
|
|
2021
Q4 | $4.87M | Buy |
293,787
+27,637
| +10% | +$459K | 2.12% | 9 |
|
|
2021
Q3 | $4.42M | Sell |
266,150
-527
| -0.2% | -$8.75K | 1.6% | 11 |
|
|
2021
Q2 | $4.55M | Sell |
266,677
-3,503
| -1% | -$59.8K | 1.65% | 11 |
|
|
2021
Q1 | $4.33M | Buy |
270,180
+52,987
| +24% | +$849K | 1.68% | 13 |
|
|
2020
Q4 | $3.13M | Buy |
217,193
+42,499
| +24% | +$613K | 1.31% | 19 |
|
|
2020
Q3 | $2.02M | Buy |
174,694
+31,456
| +22% | +$364K | 1.05% | 27 |
|
|
2020
Q2 | $1.5M | Buy |
+143,238
| New | +$1.5M | 0.84% | 30 |
|
|
2020
Q1 | – | Sell |
-22,789
| Closed | -$320K | – | 453 |
|
|
2019
Q4 | $320K | Buy |
22,789
+15,940
| +233% | +$224K | 0.17% | 76 |
|
|
2019
Q3 | $90K | Buy |
6,849
+231
| +3% | +$3.04K | 0.06% | 123 |
|
|
2019
Q2 | $85K | Buy |
6,618
+968
| +17% | +$12.4K | 0.06% | 122 |
|
|
2019
Q1 | $72K | Buy |
5,650
+1,600
| +40% | +$20.4K | 0.05% | 126 |
|
|
2018
Q4 | $45K | Buy |
4,050
+1,580
| +64% | +$17.6K | 0.04% | 145 |
|
|
2018
Q3 | $33K | Buy |
2,470
+1,260
| +104% | +$16.8K | 0.02% | 161 |
|
|
2018
Q2 | $15K | Buy |
+1,210
| New | +$15K | 0.01% | 204 |
|