Driehaus Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,777
| Closed | -$197K | – | 432 |
|
|
2020
Q1 | $197K | Sell |
25,777
-15,723
| -38% | -$120K | 0.01% | 387 |
|
|
2019
Q4 | $582K | Buy |
+41,500
| New | +$582K | 0.02% | 373 |
|
|
2019
Q3 | – | Sell |
-69,053
| Closed | -$885K | – | 520 |
|
|
2019
Q2 | $885K | Buy |
+69,053
| New | +$885K | 0.03% | 285 |
|
|
2014
Q3 | – | Sell |
-497,016
| Closed | -$8.03M | – | 562 |
|
|
2014
Q2 | $8.03M | Buy |
+497,016
| New | +$8.03M | 0.26% | 95 |
|
|
2014
Q1 | – | Sell |
-337,439
| Closed | -$5.53M | – | 526 |
|
|
2013
Q4 | $5.53M | Sell |
337,439
-60,446
| -15% | -$991K | 0.2% | 151 |
|
|
2013
Q3 | $6.07M | Buy |
397,885
+291,004
| +272% | +$4.44M | 0.23% | 135 |
|
|
2013
Q2 | $1.49M | Buy |
+106,881
| New | +$1.49M | 0.07% | 296 |
|