Engineers Gate Manager’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
240,946
+129,227
| +116% | +$2.36M | 0.05% | 424 |
|
|
2025
Q1 | $2.15M | Buy |
111,719
+62,668
| +128% | +$1.2M | 0.04% | 662 |
|
|
2024
Q4 | $985K | Buy |
49,051
+8,651
| +21% | +$174K | 0.02% | 1016 |
|
|
2024
Q3 | $793K | Sell |
40,400
-9,170
| -18% | -$180K | 0.02% | 1143 |
|
|
2024
Q2 | $1.01M | Buy |
49,570
+24,158
| +95% | +$494K | 0.02% | 881 |
|
|
2024
Q1 | $469K | Buy |
25,412
+14,263
| +128% | +$263K | 0.01% | 1224 |
|
|
2023
Q4 | $186K | Buy |
+11,149
| New | +$186K | 0.01% | 1660 |
|
|
2022
Q1 | – | Sell |
-12,512
| Closed | -$208K | – | 2047 |
|
|
2021
Q4 | $208K | Buy |
+12,512
| New | +$208K | 0.01% | 1633 |
|
|
2020
Q4 | – | Sell |
-10,105
| Closed | -$117K | – | 1812 |
|
|
2020
Q3 | $117K | Buy |
+10,105
| New | +$117K | 0.01% | 1533 |
|
|
2018
Q3 | – | Sell |
-15,900
| Closed | -$201K | – | 1027 |
|
|
2018
Q2 | $201K | Buy |
+15,900
| New | +$201K | 0.02% | 831 |
|