Creative Planning’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 | $768K | Buy |
|
|||||
|
2025
Q2 | $660K | Sell |
|
|||||
|
2025
Q1 | $1.03M | Buy |
|
|||||
|
2024
Q4 | $735K | Sell |
|
|||||
|
2024
Q3 | $747K | Buy |
|
|||||
|
2024
Q2 | $654K | Sell |
|
|||||
|
2024
Q1 | $737K | Buy |
|
|||||
|
2023
Q4 | $261K | Buy |
|
|||||
|
2023
Q3 | $234K | Sell |
|
|||||
|
2023
Q2 | $403K | Sell |
|
|||||
|
2023
Q1 | $413K | Buy |
|
|||||
|
2022
Q4 | $345K | Sell |
|
|||||
|
2022
Q3 | $303K | Sell |
|
|||||
|
2022
Q2 | $434K | Buy |
|
|||||
|
2022
Q1 | $501K | Sell |
|
|||||
|
2021
Q4 | $474K | Buy |
|
|||||
|
2021
Q3 | $357K | Sell |
|
|||||
|
2021
Q2 | $385K | Sell |
|
|||||
|
2021
Q1 | $457K | Buy |
|
|||||
|
2020
Q4 | $354K | Sell |
|
|||||
|
2020
Q3 | $354K | Buy |
|
|||||
|
2020
Q2 | $251K | Buy |
|
|||||
|
2020
Q1 | $182K | Sell |
|
|||||
|
2019
Q4 | $344K | Buy |
|
|||||
|
2019
Q3 | $296K | Sell |
|
|||||
|
2019
Q2 | $364K | Buy |
|
|||||
|
2019
Q1 | $236K | Sell |
|
|||||
|
2018
Q4 | $213K | Buy |
|
|||||
|
2018
Q3 | $217K | Sell |
|
|||||
|
2018
Q2 | $212K | Buy |
|
|||||
|
2018
Q1 | $195K | Sell |
|
|||||
|
2017
Q4 | $356K | Buy |
|
|||||
|
2017
Q3 | $303K | Sell |
|
|||||
|
2017
Q2 | $400K | Buy |
|
|||||
|
2017
Q1 | $392K | Sell |
|
|||||
|
2016
Q4 | $400K | Buy |
|
|||||
|
2016
Q3 | $310K | Buy |
|
|||||
|
2016
Q2 | $72K | Buy |
|
|||||
|
2016
Q1 | $62K | Sell |
|
|||||
|
2015
Q4 | $135K | Buy |
|
|||||
|
2015
Q3 | $71K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $91K | Sell |
|
|||||
|
2014
Q4 | $117K | Sell |
|
|||||
|
2014
Q3 | $293K | Buy |
|
|||||
|
2014
Q2 | $322K | Buy |
|
|||||
|
2014
Q1 | $278K | Buy |
|
|||||
|
2013
Q4 | $289K | Buy |
|
|||||
|
2013
Q3 | $103K | Sell |
|
|||||
|
2013
Q2 | $97K | Buy |
|