Colonial River Investments’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
16,232
-945
| -6% | -$17.7K | 0.13% | 159 |
|
|
2025
Q1 | $330K | Hold |
17,177
| – | – | 0.18% | 122 |
|
|
2024
Q4 | $345K | Buy |
17,177
+1,875
| +12% | +$37.7K | 0.17% | 131 |
|
|
2024
Q3 | $301K | Hold |
15,302
| – | – | 0.15% | 148 |
|
|
2024
Q2 | $313K | Buy |
15,302
+1,325
| +9% | +$27.1K | 0.17% | 111 |
|
|
2024
Q1 | $258K | Hold |
13,977
| – | – | 0.15% | 138 |
|
|
2023
Q4 | $233K | Buy |
13,977
+3,639
| +35% | +$60.7K | 0.14% | 168 |
|
|
2023
Q3 | $170K | Buy |
+10,338
| New | +$170K | 0.11% | 144 |
|