Dakota Wealth Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
37,985
+600
| +2% | +$11K | 0.01% | 455 |
|
|
2025
Q1 | $718K | Sell |
37,385
-1,342
| -3% | -$25.8K | 0.02% | 437 |
|
|
2024
Q4 | $778K | Sell |
38,727
-650
| -2% | -$13.1K | 0.02% | 411 |
|
|
2024
Q3 | $773K | Sell |
39,377
-2,402
| -6% | -$47.2K | 0.02% | 417 |
|
|
2024
Q2 | $854K | Hold |
41,779
| – | – | 0.02% | 396 |
|
|
2024
Q1 | $771K | Buy |
+41,779
| New | +$771K | 0.02% | 413 |
|