ClariVest Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-730
| Closed | -$12K | – | 774 |
|
|
2021
Q3 | $12K | Hold |
730
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $12K | Hold |
730
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $12K | Hold |
730
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $11K | Hold |
730
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $8K | Hold |
730
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $8K | Buy |
730
+85
| +13% | +$932 | ﹤0.01% | 575 |
|
|
2020
Q1 | $5K | Buy |
+645
| New | +$5K | ﹤0.01% | 559 |
|