Credit Agricole’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.1M | Buy |
527,236
+166,671
| +46% | +$3.2M | 0.03% | 318 |
|
|
2024
Q4 | $7.24M | Buy |
360,565
+30,194
| +9% | +$607K | 0.02% | 410 |
|
|
2024
Q3 | $6.49M | Buy |
330,371
+215,232
| +187% | +$4.23M | 0.03% | 318 |
|
|
2024
Q2 | $2.35M | Buy |
+115,139
| New | +$2.35M | 0.01% | 472 |
|
|
2019
Q4 | – | Sell |
-133,330
| Closed | -$1.78M | – | 501 |
|
|
2019
Q3 | $1.78M | Hold |
133,330
| – | – | 0.09% | 155 |
|
|
2019
Q2 | $1.71M | Sell |
133,330
-126,794
| -49% | -$1.63M | 0.09% | 152 |
|
|
2019
Q1 | $3.29M | Sell |
260,124
-39,876
| -13% | -$505K | 0.18% | 125 |
|
|
2018
Q4 | $3.32M | Buy |
300,000
+40,000
| +15% | +$442K | 0.19% | 137 |
|
|
2018
Q3 | $3.42M | Buy |
260,000
+160,000
| +160% | +$2.11M | 0.16% | 155 |
|
|
2018
Q2 | $1.27M | Buy |
100,000
+40,000
| +67% | +$506K | 0.09% | 194 |
|
|
2018
Q1 | $726K | Buy |
+60,000
| New | +$726K | 0.05% | 225 |
|