Fidelity International’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 | – | Sell |
-88,901
| Closed | -$1.7M | – | 990 |
|
|
2025
Q1 | $1.7M | Buy |
+88,901
| New | +$1.7M | ﹤0.01% | 689 |
|
|
2024
Q3 | – | Sell |
-2,468
| Closed | -$50.5K | – | 951 |
|
|
2024
Q2 | $50.5K | Hold |
2,468
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $45.5K | Hold |
2,468
| – | – | ﹤0.01% | 806 |
|
|
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% | -$42.6K | ﹤0.01% | 751 |
|
|
2023
Q1 | $69.5K | Sell |
5,333
-5,593
| -51% | -$72.9K | ﹤0.01% | 773 |
|
|
2022
Q4 | $145K | Hold |
10,926
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $128K | Hold |
10,926
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $147K | Sell |
10,926
-81,983
| -88% | -$1.1M | ﹤0.01% | 773 |
|
|
2022
Q1 | $1.69M | Sell |
92,909
-80,136
| -46% | -$1.46M | ﹤0.01% | 700 |
|
|
2021
Q4 | $2.87M | Buy |
173,045
+74,854
| +76% | +$1.24M | ﹤0.01% | 657 |
|
|
2021
Q3 | $1.64M | Buy |
98,191
+23,652
| +32% | +$395K | ﹤0.01% | 685 |
|
|
2021
Q2 | $1.27M | Hold |
74,539
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $1.21M | Buy |
+74,539
| New | +$1.21M | ﹤0.01% | 708 |
|