Confluence Investment Management’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
Q3 | $5.72M | Sell |
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|
2025
Q2 | $7.02M | Buy |
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|
2025
Q1 | $7.35M | Buy |
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|
2024
Q4 | $7.68M | Buy |
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|
2024
Q3 | $7.47M | Buy |
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|
2024
Q2 | $7.76M | Buy |
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|
2024
Q1 | $6.95M | Sell |
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|
2023
Q4 | $6.46M | Buy |
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|
2023
Q3 | $6.36M | Buy |
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|
2023
Q2 | $5.73M | Buy |
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|
2023
Q1 | $4.94M | Sell |
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|
2022
Q4 | $5.32M | Buy |
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|
2022
Q3 | $4.65M | Sell |
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|
2022
Q2 | $5.45M | Sell |
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|
2022
Q1 | $7.46M | Buy |
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|
2021
Q4 | $6.85M | Buy |
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|
2021
Q3 | $6.82M | Buy |
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|
2021
Q2 | $6.97M | Buy |
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|
2021
Q1 | $6.54M | Sell |
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|
2020
Q4 | $6.52M | Buy |
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|
2020
Q3 | $5.21M | Buy |
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|
2020
Q2 | $4.71M | Sell |
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|
2020
Q1 | $4.03M | Sell |
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|
2019
Q4 | $10M | Buy |
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|
2019
Q3 | $10.4M | Sell |
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|
2019
Q2 | $10M | Sell |
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|
2019
Q1 | $10.5M | Buy |
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|
2018
Q4 | $9.14M | Buy |
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|
2018
Q3 | $10.9M | Buy |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $9.76M | Buy |
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|
2017
Q4 | $10.6M | Buy |
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|
2017
Q3 | $9.91M | Buy |
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|
2017
Q2 | $8.15M | Sell |
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|
2017
Q1 | $10.9M | Sell |
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|
2016
Q4 | $10.3M | Buy |
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|
2016
Q3 | $9.82M | Buy |
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|
2016
Q2 | $8.62M | Buy |
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|
2016
Q1 | $8.28M | Buy |
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|
2015
Q4 | $8.4M | Buy |
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|
2015
Q3 | $6.53M | Buy |
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|
2015
Q2 | $7.26M | Buy |
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|
2015
Q1 | $7.52M | Buy |
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|
2014
Q4 | $8.29M | Buy |
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|
2014
Q3 | $8.04M | Buy |
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|
2014
Q2 | $8.96M | Buy |
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|
2014
Q1 | $7.58M | Sell |
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|
2013
Q4 | $8.95M | Sell |
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|
2013
Q3 | $9.25M | Sell |
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|
2013
Q2 | $9.09M | Buy |
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