Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17K | Hold |
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|
2022
Q2 | $20K | Sell |
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|
2022
Q1 | $45K | Hold |
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|
2021
Q4 | $41K | Hold |
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|
2021
Q3 | $41K | Hold |
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|
2021
Q2 | $43K | Hold |
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|
2021
Q1 | $40K | Sell |
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|
2020
Q4 | $50K | Hold |
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|
2020
Q3 | $40K | Hold |
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|
2020
Q2 | $37K | Hold |
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|
2020
Q1 | $27K | Hold |
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|
2019
Q4 | $49K | Hold |
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|
2019
Q3 | $47K | Hold |
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|
2019
Q2 | $45K | Hold |
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|
2019
Q1 | $44K | Hold |
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|
2018
Q4 | $39K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5K | Buy |
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