CF
Centaurus Financial’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
+37,144
| New | +$679K | 0.04% | 382 |
|
|
2024
Q4 | – | Sell |
-222,491
| Closed | -$4.37M | – | 889 |
|
|
2024
Q3 | $4.37M | Sell |
222,491
-14,875
| -6% | -$292K | 0.28% | 82 |
|
|
2024
Q2 | $4.85M | Sell |
237,366
-3,452
| -1% | -$70.6K | 0.32% | 73 |
|
|
2024
Q1 | $4.44M | Sell |
240,818
-3,770
| -2% | -$69.6K | 0.31% | 75 |
|
|
2023
Q4 | $4.08M | Sell |
244,588
-88,163
| -26% | -$1.47M | 0.31% | 76 |
|
|
2023
Q3 | $5.46M | Sell |
332,751
-10,111
| -3% | -$166K | 0.47% | 46 |
|
|
2023
Q2 | $5.07M | Sell |
342,862
-33,622
| -9% | -$498K | 0.44% | 52 |
|
|
2023
Q1 | $4.85M | Sell |
376,484
-6,529
| -2% | -$84.2K | 0.39% | 60 |
|
|
2022
Q4 | $5.06M | Buy |
383,013
+16,865
| +5% | +$223K | 0.48% | 46 |
|
|
2022
Q3 | $4.24M | Buy |
366,148
+158,981
| +77% | +$1.84M | 0.41% | 52 |
|
|
2022
Q2 | $2.8M | Sell |
207,167
-398,090
| -66% | -$5.37M | 0.28% | 93 |
|
|
2022
Q1 | $10.9M | Sell |
605,257
-48,473
| -7% | -$876K | 0.86% | 18 |
|
|
2021
Q4 | $10.8M | Sell |
653,730
-33,529
| -5% | -$556K | 0.82% | 17 |
|
|
2021
Q3 | $11.4M | Sell |
687,259
-62,309
| -8% | -$1.03M | 0.96% | 12 |
|
|
2021
Q2 | $12.8M | Sell |
749,568
-14,588
| -2% | -$249K | 1.08% | 11 |
|
|
2021
Q1 | $12.2M | Sell |
764,156
-14,590
| -2% | -$234K | 1.21% | 10 |
|
|
2020
Q4 | $11.2M | Sell |
778,746
-12,170
| -2% | -$175K | 1.18% | 10 |
|
|
2020
Q3 | $9.15M | Sell |
790,916
-18,361
| -2% | -$212K | 1.27% | 11 |
|
|
2020
Q2 | $8.47M | Buy |
809,277
+159,967
| +25% | +$1.67M | 1.25% | 9 |
|
|
2020
Q1 | $4.96M | Sell |
649,310
-170,861
| -21% | -$1.31M | 0.99% | 19 |
|
|
2019
Q4 | $11.5M | Sell |
820,171
-2,954
| -0.4% | -$41.4K | 1.61% | 7 |
|
|
2019
Q3 | $11M | Sell |
823,125
-14,849
| -2% | -$199K | 1.72% | 7 |
|
|
2019
Q2 | $10.7M | Buy |
837,974
+827,880
| +8,202% | +$10.6M | 1.69% | 8 |
|
|
2019
Q1 | $797K | Buy |
10,094
+2,408
| +31% | +$190K | 4.69% | 3 |
|
|
2018
Q4 | $696 | Buy |
7,686
+7,078
| +1,164% | +$641 | 5% | 3 |
|
|
2018
Q3 | $8.01K | Sell |
608
-579,824
| -100% | -$7.63M | 1.45% | 8 |
|
|
2018
Q2 | $7.34M | Buy |
580,432
+435,247
| +300% | +$5.51M | 1.01% | 9 |
|
|
2018
Q1 | $1.76M | Buy |
+145,185
| New | +$1.76M | 0.41% | 66 |
|