Envestnet Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
41,824
-40,666
| -49% | -$743K | ﹤0.01% | 3427 |
|
|
2025
Q1 | $1.58M | Sell |
82,490
-51,965
| -39% | -$998K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $2.7M | Sell |
134,455
-86,580
| -39% | -$1.74M | ﹤0.01% | 2516 |
|
|
2024
Q3 | $4.34M | Buy |
221,035
+34,200
| +18% | +$672K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $3.82M | Buy |
186,835
+38,131
| +26% | +$780K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $2.74M | Buy |
148,704
+92,184
| +163% | +$1.7M | ﹤0.01% | 2372 |
|
|
2023
Q4 | $942K | Sell |
56,520
-24,335
| -30% | -$406K | ﹤0.01% | 2977 |
|
|
2023
Q3 | $1.33M | Buy |
80,855
+28,608
| +55% | +$470K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $773K | Buy |
52,247
+186
| +0.4% | +$2.75K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $671K | Sell |
52,061
-7,048
| -12% | -$90.8K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $781K | Sell |
59,109
-764
| -1% | -$10.1K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $693K | Sell |
59,873
-22,137
| -27% | -$256K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $1.11M | Buy |
82,010
+29,301
| +56% | +$395K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $952K | Buy |
52,709
+14,654
| +39% | +$265K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $631K | Buy |
38,055
+168
| +0.4% | +$2.79K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $629K | Buy |
37,887
+16,394
| +76% | +$272K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $367K | Sell |
21,493
-8,740
| -29% | -$149K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $485K | Sell |
30,233
-955
| -3% | -$15.3K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $450K | Buy |
31,188
+211
| +0.7% | +$3.04K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $358K | Sell |
30,977
-3,682
| -11% | -$42.6K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $363K | Sell |
34,659
-255
| -0.7% | -$2.67K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $267K | Sell |
34,914
-8,596
| -20% | -$65.7K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $610K | Buy |
43,510
+7,317
| +20% | +$103K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $484K | Sell |
36,193
-1,552
| -4% | -$20.8K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $484K | Sell |
37,745
-3,920
| -9% | -$50.3K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $527K | Buy |
41,665
+6,184
| +17% | +$78.2K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $392K | Buy |
+35,481
| New | +$392K | ﹤0.01% | 2287 |
|
|
2017
Q3 | – | Sell |
-11,544
| Closed | -$153K | – | 2966 |
|
|
2017
Q2 | $153K | Sell |
11,544
-856
| -7% | -$11.3K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $188K | Buy |
12,400
+8,695
| +235% | +$132K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $52K | Sell |
3,705
-827
| -18% | -$11.6K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $61K | Buy |
4,532
+19
| +0.4% | +$256 | ﹤0.01% | 2530 |
|
|
2016
Q2 | $56K | Sell |
4,513
-2,768
| -38% | -$34.3K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $87K | Sell |
7,281
-694
| -9% | -$8.29K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $97K | Sell |
7,975
-10,548
| -57% | -$128K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $187K | Buy |
+18,523
| New | +$187K | ﹤0.01% | 2035 |
|
|
2015
Q1 | – | Sell |
-152
| Closed | -$2K | – | 2211 |
|
|
2014
Q4 | $2K | Hold |
152
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q2 | $2K | Hold |
152
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q1 | $2K | Hold |
152
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q4 | $2K | Hold |
152
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 2156 |
|
|
2013
Q2 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 2087 |
|