Fidelity International
HTGC icon

Fidelity International’s Hercules Capital HTGC Stock Holding History

Fidelity International’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-88,901
Closed -$1.7M – 995
2025
Q1 		$1.7M Buy
+88,901
New +$1.79M ﹤0.01% 690
2024
Q3 		– Sell
-2,468
Closed -$50.5K – 953
2024
Q2 		$50.5K Hold
2,468
– – ﹤0.01% 862
2024
Q1 		$45.5K Hold
2,468
– – ﹤0.01% 807
2023
Q4 		$41.2K Hold
2,468
– – ﹤0.01% 777
2023
Q3 		$41.1K Hold
2,468
– – ﹤0.01% 745
2023
Q2 		$36.7K Sell
2,468
-2,865
-54% -$39.3K ﹤0.01% 751
2023
Q1 		$69.5K Sell
5,333
-5,593
-51% -$78.2K ﹤0.01% 774
2022
Q4 		$145K Hold
10,926
– – ﹤0.01% 779
2022
Q3 		$128K Hold
10,926
– – ﹤0.01% 786
2022
Q2 		$147K Sell
10,926
-81,983
-88% -$1.28M ﹤0.01% 774
2022
Q1 		$1.69M Sell
92,909
-80,136
-46% -$1.41M ﹤0.01% 701
2021
Q4 		$2.87M Buy
173,045
+74,854
+76% +$1.27M ﹤0.01% 658
2021
Q3 		$1.64M Buy
98,191
+23,652
+32% +$402K ﹤0.01% 685
2021
Q2 		$1.27M Hold
74,539
– – ﹤0.01% 732
2021
Q1 		$1.21M Buy
+74,539
New +$1.16M ﹤0.01% 708

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