Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$20 | – | 5485 |
|
|
2024
Q4 | $20 | Sell |
1
-1
| -50% | -$20 | ﹤0.01% | 5374 |
|
|
2024
Q3 | $39 | Buy |
+2
| New | +$39 | ﹤0.01% | 5235 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$37 | – | 5498 |
|
|
2024
Q1 | $37 | Buy |
2
+1
| +100% | +$18 | ﹤0.01% | 5075 |
|
|
2023
Q4 | $17 | Sell |
1
-1
| -50% | -$16 | ﹤0.01% | 5245 |
|
|
2023
Q3 | $33 | Buy |
+2
| New | +$33 | ﹤0.01% | 4999 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$27 | – | 5403 |
|
|
2022
Q4 | $27 | Sell |
2
-1
| -33% | -$14 | ﹤0.01% | 5046 |
|
|
2022
Q3 | $0 | Buy |
3
+2
| +200% | +$29 | ﹤0.01% | 5129 |
|
|
2022
Q2 | $0 | Sell |
1
-2
| -67% | -$31 | ﹤0.01% | 5187 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5210 |
|
|
2021
Q4 | $0 | Buy |
3
+1
| +50% | +$17 | ﹤0.01% | 4625 |
|
|
2021
Q3 | $0 | Sell |
2
-9
| -82% | -$153 | ﹤0.01% | 4658 |
|
|
2021
Q2 | $0 | Buy |
+11
| New | +$188 | ﹤0.01% | 4540 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4241 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | +$25 | ﹤0.01% | 4050 |
|
|
2020
Q3 | – | Sell |
-1,501
| Closed | -$16K | – | 3827 |
|
|
2020
Q2 | $16K | Buy |
1,501
+1,500
| +150,000% | +$15.2K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3909 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | -$14 | ﹤0.01% | 4003 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | +$13 | ﹤0.01% | 3982 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 3937 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3795 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 3650 |
|
Other funds holding HTGC
SIS
ACM
