DnB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.16M | Hold |
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|
2025
Q2 | $2.09M | Hold |
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|
2025
Q1 | $2.19M | Sell |
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|
2024
Q4 | $3.09M | Buy |
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|
2024
Q3 | $2.75M | Buy |
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|
2024
Q2 | $2.77M | Buy |
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|
2024
Q1 | $2.13M | Buy |
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|
2023
Q4 | $1.76M | Hold |
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|
2023
Q3 | $1.73M | Hold |
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|
2023
Q2 | $1.56M | Hold |
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|
2023
Q1 | $1.36M | Hold |
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|
2022
Q4 | $1.39M | Hold |
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|
2022
Q3 | $1.22M | Buy |
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|
2022
Q2 | $1.41M | Sell |
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|
2022
Q1 | $2.08M | Sell |
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|
2021
Q4 | $2.1M | Hold |
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|
2021
Q3 | $2.1M | Buy |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $1.03M | Hold |
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|
2020
Q4 | $929K | Hold |
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|
2020
Q3 | $745K | Hold |
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|
2020
Q2 | $674K | Hold |
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|
2020
Q1 | $492K | Sell |
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|
2019
Q4 | $965K | Hold |
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|
2019
Q3 | $920K | Buy |
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|
2019
Q2 | $856K | Hold |
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|
2019
Q1 | $845K | Hold |
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|
2018
Q4 | $737K | Sell |
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|
2018
Q3 | $897K | Sell |
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|
2018
Q2 | $897K | Buy |
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|
2018
Q1 | $751K | Sell |
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|
2017
Q4 | $894K | Hold |
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|
2017
Q3 | $879K | Hold |
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|
2017
Q2 | $902K | Buy |
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|
2017
Q1 | $933K | Buy |
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|
2016
Q4 | $704K | Hold |
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|
2016
Q3 | $676K | Buy |
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|
2016
Q2 | $607K | Sell |
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|
2016
Q1 | $591K | Sell |
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|
2015
Q4 | $616K | Buy |
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|
2015
Q3 | $422K | Buy |
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|
2015
Q2 | $463K | Sell |
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|
2015
Q1 | $563K | Sell |
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|
2014
Q4 | $667K | Buy |
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|
2014
Q3 | $601K | Buy |
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|
2014
Q2 | $569K | Buy |
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|
2013
Q4 | $566K | Buy |
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|
2013
Q3 | $489K | Buy |
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|
2013
Q2 | $446K | Buy |
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