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HTGC icon

Cipher Capital’s Hercules Capital HTGC Stock Holding History

Cipher Capital’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,749
Closed -$314K – 573
2022
Q4 		$314K Buy
+23,749
New +$323K 0.06% 375
2022
Q3 		– Sell
-15,063
Closed -$203K – 514
2022
Q2 		$203K Buy
+15,063
New +$235K 0.05% 353
2021
Q1 		– Sell
-31,549
Closed -$455K – 580
2020
Q4 		$455K Buy
+31,549
New +$402K 0.05% 347
2019
Q1 		– Sell
-24,153
Closed -$267K – 599
2018
Q4 		$267K Buy
+24,153
New +$295K 0.04% 431
2018
Q1 		– Sell
-14,249
Closed -$187K – 618
2017
Q4 		$187K Sell
14,249
-19,270
-57% -$252K 0.01% 574
2017
Q3 		$433K Sell
33,519
-26,323
-44% -$338K 0.03% 502
2017
Q2 		$792K Buy
+59,842
New +$831K 0.06% 402

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