Comerica Bank’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $7.45K | Sell |
396
-5,030
| -93% | -$90.7K | ﹤0.01% | 3312 |
|
|
2025
Q3 | $103K | Sell |
5,426
-255
| -4% | -$4.89K | ﹤0.01% | 2606 |
|
|
2025
Q2 | $104K | Sell |
5,681
-1,479
| -21% | -$26.2K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $138K | Buy |
7,160
+1,472
| +26% | +$29.7K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $114K | Sell |
5,688
-2,112
| -27% | -$41.2K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $153K | Sell |
7,800
-76
| -1% | -$1.5K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $161K | Buy |
7,876
+76
| +1% | +$1.46K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $144K | Sell |
7,800
-1,038
| -12% | -$18.4K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $147K | Buy |
8,838
+373
| +4% | +$5.9K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $139K | Buy |
+8,465
| New | +$139K | ﹤0.01% | 2357 |
|
|
2020
Q1 | – | Sell |
-10,293
| Closed | -$150K | – | 2282 |
|
|
2019
Q4 | $150K | Hold |
10,293
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q3 | $140K | Sell |
10,293
-2,322
| -18% | -$30.3K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $164K | Sell |
12,615
-1,000
| -7% | -$13K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $172K | Sell |
13,615
-2,179
| -14% | -$27.8K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $202K | Sell |
15,794
-65
| -0.4% | -$793 | ﹤0.01% | 2165 |
|
|
2018
Q3 | $200K | Hold |
15,859
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q2 | $209K | Sell |
15,859
-2
| -0% | -$25 | ﹤0.01% | 2183 |
|
|
2018
Q1 | $193K | Sell |
15,861
-1,343
| -8% | -$16.8K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $226K | Sell |
17,204
-398
| -2% | -$5.2K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $221K | Sell |
17,602
-3,755
| -18% | -$48.2K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $284K | Sell |
21,357
-2,373
| -10% | -$33K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $368K | Buy |
23,730
+2,997
| +14% | +$43.9K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $294K | Sell |
20,733
-39
| -0.2% | -$531 | ﹤0.01% | 2012 |
|
|
2016
Q3 | $282K | Sell |
20,772
-424
| -2% | -$5.65K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $297K | Sell |
21,196
-5,224
| -20% | -$63.5K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $322K | Sell |
26,420
-950
| -3% | -$10.6K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $329K | Sell |
27,370
-15,812
| -37% | -$178K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $437K | Sell |
43,182
-71,504
| -62% | -$811K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $1.32M | Buy |
114,686
+30,779
| +37% | +$400K | 0.01% | 1667 |
|
|
2015
Q1 | $1.13M | Sell |
83,907
-133,025
| -61% | -$1.95M | 0.01% | 1420 |
|
|
2014
Q4 | $3.23M | Buy |
216,932
+94,277
| +77% | +$1.42M | 0.01% | 1191 |
|
|
2014
Q3 | $1.77M | Sell |
122,655
-64,715
| -35% | -$1.02M | 0.02% | 1138 |
|
|
2014
Q2 | $3.03M | Sell |
187,370
-1,413,550
| -88% | -$20.7M | 0.03% | 821 |
|
|
2014
Q1 | $22.5M | Buy |
1,600,920
+98,859
| +7% | +$1.55M | 0.17% | 122 |
|
|
2013
Q4 | $24.6M | Sell |
1,502,061
-270,777
| -15% | -$4.37M | 0.19% | 108 |
|
|
2013
Q3 | $27M | Buy |
1,772,838
+94,523
| +6% | +$1.37M | 0.19% | 106 |
|
|
2013
Q2 | $23.4M | Buy |
+1,678,315
| New | +$21.8M | 0.19% | 104 |
|
Other funds holding HTGC
UBP
SIS
