Gemmer Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$5K | – | 553 |
|
|
2022
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q1 | $5K | Sell |
300
-200
| -40% | -$3.33K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $7K | Sell |
500
-375
| -43% | -$5.25K | ﹤0.01% | 838 |
|
|
2020
Q3 | $10K | Buy |
875
+375
| +75% | +$4.29K | ﹤0.01% | 608 |
|
|
2020
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 844 |
|
|
2019
Q4 | – | Sell |
-950
| Closed | -$13K | – | 1385 |
|
|
2019
Q3 | $13K | Sell |
950
-250
| -21% | -$3.42K | ﹤0.01% | 556 |
|
|
2019
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $15K | Sell |
1,200
-800
| -40% | -$10K | ﹤0.01% | 513 |
|
|
2018
Q4 | $22K | Buy |
2,000
+1,050
| +111% | +$11.6K | 0.01% | 322 |
|
|
2018
Q3 | $13K | Sell |
950
-675
| -42% | -$9.24K | ﹤0.01% | 572 |
|
|
2018
Q2 | $21K | Sell |
1,625
-650
| -29% | -$8.4K | 0.01% | 383 |
|
|
2018
Q1 | $28K | Buy |
2,275
+700
| +44% | +$8.62K | 0.01% | 295 |
|
|
2017
Q4 | $21K | Buy |
+1,575
| New | +$21K | 0.01% | 399 |
|