D.A. Davidson & Co’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
295,514
+9,585
| +3% | +$175K | 0.04% | 330 |
|
|
2025
Q1 | $5.49M | Sell |
285,929
-3,254
| -1% | -$62.5K | 0.04% | 313 |
|
|
2024
Q4 | $5.81M | Buy |
289,183
+5,333
| +2% | +$107K | 0.05% | 283 |
|
|
2024
Q3 | $5.57M | Buy |
283,850
+18,823
| +7% | +$370K | 0.05% | 297 |
|
|
2024
Q2 | $5.42M | Buy |
265,027
+16,912
| +7% | +$346K | 0.05% | 285 |
|
|
2024
Q1 | $4.58M | Buy |
248,115
+26,121
| +12% | +$482K | 0.04% | 318 |
|
|
2023
Q4 | $3.7M | Buy |
221,994
+18,473
| +9% | +$308K | 0.04% | 341 |
|
|
2023
Q3 | $3.34M | Buy |
203,521
+18,727
| +10% | +$307K | 0.04% | 343 |
|
|
2023
Q2 | $2.73M | Buy |
184,794
+7,508
| +4% | +$111K | 0.03% | 401 |
|
|
2023
Q1 | $2.29M | Buy |
177,286
+10,322
| +6% | +$133K | 0.03% | 436 |
|
|
2022
Q4 | $2.21M | Buy |
166,964
+11,686
| +8% | +$154K | 0.03% | 418 |
|
|
2022
Q3 | $1.8M | Buy |
155,278
+10,956
| +8% | +$127K | 0.02% | 430 |
|
|
2022
Q2 | $1.95M | Buy |
144,322
+23,554
| +20% | +$318K | 0.02% | 426 |
|
|
2022
Q1 | $2.18M | Buy |
120,768
+9,952
| +9% | +$180K | 0.02% | 437 |
|
|
2021
Q4 | $1.84M | Buy |
110,816
+28,200
| +34% | +$468K | 0.02% | 483 |
|
|
2021
Q3 | $1.37M | Buy |
+82,616
| New | +$1.37M | 0.02% | 540 |
|
|
2017
Q3 | – | Sell |
-11,155
| Closed | -$147K | – | 1489 |
|
|
2017
Q2 | $147K | Sell |
11,155
-13
| -0.1% | -$171 | ﹤0.01% | 1092 |
|
|
2017
Q1 | $168K | Buy |
+11,168
| New | +$168K | ﹤0.01% | 1015 |
|
|
2014
Q2 | – | Sell |
-2,510
| Closed | -$35K | – | 2123 |
|
|
2014
Q1 | $35K | Hold |
2,510
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q4 | $41K | Buy |
+2,510
| New | +$41K | ﹤0.01% | 1384 |
|