CAPTRUST Financial Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
23,539
+1,627
| +7% | +$29.7K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $421K | Sell |
21,912
-1,501
| -6% | -$28.8K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $470K | Buy |
23,413
+2,198
| +10% | +$44.2K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $417K | Buy |
21,215
+763
| +4% | +$15K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $418K | Sell |
20,452
-3,519
| -15% | -$72K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $442K | Sell |
23,971
-5,786
| -19% | -$107K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $496K | Sell |
29,757
-6,877
| -19% | -$115K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $602K | Sell |
36,634
-132
| -0.4% | -$2.17K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $544K | Buy |
36,766
+607
| +2% | +$8.98K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $466K | Buy |
36,159
+3,904
| +12% | +$50.3K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $426K | Buy |
32,255
+1,974
| +7% | +$26.1K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $351K | Buy |
+30,281
| New | +$351K | ﹤0.01% | 1437 |
|