Equitable Holdings’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
21,878
-1,580
| -7% | -$28.9K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $451K | Buy |
23,458
+437
| +2% | +$8.4K | ﹤0.01% | 947 |
|
|
2024
Q4 | $462K | Sell |
23,021
-2,154
| -9% | -$43.3K | ﹤0.01% | 894 |
|
|
2024
Q3 | $494K | Buy |
25,175
+3,313
| +15% | +$65.1K | ﹤0.01% | 868 |
|
|
2024
Q2 | $447K | Sell |
21,862
-1,183
| -5% | -$24.2K | ﹤0.01% | 873 |
|
|
2024
Q1 | $425K | Buy |
23,045
+788
| +4% | +$14.5K | ﹤0.01% | 857 |
|
|
2023
Q4 | $371K | Buy |
22,257
+1,004
| +5% | +$16.7K | ﹤0.01% | 870 |
|
|
2023
Q3 | $349K | Buy |
21,253
+8,065
| +61% | +$132K | 0.01% | 828 |
|
|
2023
Q2 | $195K | Buy |
+13,188
| New | +$195K | ﹤0.01% | 992 |
|