Envestnet 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 | $943K | Buy |
|
|||||
|
2025
Q2 | $765K | Sell |
|
|||||
|
2025
Q1 | $1.58M | Sell |
|
|||||
|
2024
Q4 | $2.7M | Sell |
|
|||||
|
2024
Q3 | $4.34M | Buy |
|
|||||
|
2024
Q2 | $3.82M | Buy |
|
|||||
|
2024
Q1 | $2.74M | Buy |
|
|||||
|
2023
Q4 | $942K | Sell |
|
|||||
|
2023
Q3 | $1.33M | Buy |
|
|||||
|
2023
Q2 | $773K | Buy |
|
|||||
|
2023
Q1 | $671K | Sell |
|
|||||
|
2022
Q4 | $781K | Sell |
|
|||||
|
2022
Q3 | $693K | Sell |
|
|||||
|
2022
Q2 | $1.11M | Buy |
|
|||||
|
2022
Q1 | $952K | Buy |
|
|||||
|
2021
Q4 | $631K | Buy |
|
|||||
|
2021
Q3 | $629K | Buy |
|
|||||
|
2021
Q2 | $367K | Sell |
|
|||||
|
2021
Q1 | $485K | Sell |
|
|||||
|
2020
Q4 | $450K | Buy |
|
|||||
|
2020
Q3 | $358K | Sell |
|
|||||
|
2020
Q2 | $363K | Sell |
|
|||||
|
2020
Q1 | $267K | Sell |
|
|||||
|
2019
Q4 | $610K | Buy |
|
|||||
|
2019
Q3 | $484K | Sell |
|
|||||
|
2019
Q2 | $484K | Sell |
|
|||||
|
2019
Q1 | $527K | Buy |
|
|||||
|
2018
Q4 | $392K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $153K | Sell |
|
|||||
|
2017
Q1 | $188K | Buy |
|
|||||
|
2016
Q4 | $52K | Sell |
|
|||||
|
2016
Q3 | $61K | Buy |
|
|||||
|
2016
Q2 | $56K | Sell |
|
|||||
|
2016
Q1 | $87K | Sell |
|
|||||
|
2015
Q4 | $97K | Sell |
|
|||||
|
2015
Q3 | $187K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $2K | Hold |
|
|||||
|
2014
Q3 | $2K | Hold |
|
|||||
|
2014
Q2 | $2K | Hold |
|
|||||
|
2014
Q1 | $2K | Hold |
|
|||||
|
2013
Q4 | $2K | Hold |
|
|||||
|
2013
Q3 | $2K | Hold |
|
|||||
|
2013
Q2 | $2K | Buy |
|