Geneos Wealth Management’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
Q3 | $122K | Hold |
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|
2025
Q2 | $118K | Sell |
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|
2025
Q1 | $235K | Buy |
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|
2024
Q4 | $90.5K | Hold |
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|
2024
Q3 | $88.5K | Buy |
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|
2024
Q2 | $81.9K | Sell |
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|
2024
Q1 | $77.6K | Sell |
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|
2023
Q4 | $75.1K | Sell |
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|
2023
Q3 | $371K | Buy |
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|
2023
Q2 | $334K | Buy |
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|
2023
Q1 | $65.2K | Sell |
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|
2022
Q4 | $298K | Buy |
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|
2022
Q3 | $228K | Sell |
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|
2022
Q2 | $380K | Buy |
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|
2022
Q1 | $468K | Sell |
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|
2021
Q4 | $438K | Buy |
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|
2021
Q3 | $419K | Buy |
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|
2021
Q2 | $429K | Buy |
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|
2021
Q1 | $429K | Buy |
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|
2020
Q4 | $374K | Sell |
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|
2020
Q3 | $276K | Sell |
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|
2020
Q2 | $272K | Buy |
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|
2020
Q1 | $205K | Buy |
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|
2019
Q4 | $223K | Buy |
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|
2019
Q3 | $199K | Buy |
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|
2019
Q2 | $177K | Hold |
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|
2019
Q1 | $175K | Buy |
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|
2018
Q4 | $96K | Buy |
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|
2018
Q3 | $87K | Buy |
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|
2018
Q2 | $57K | Sell |
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|
2018
Q1 | $67K | Sell |
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|
2017
Q4 | $77K | Buy |
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|
2017
Q3 | $71K | Sell |
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|
2017
Q2 | $106K | Buy |
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|
2017
Q1 | $104K | Hold |
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|
2016
Q4 | $97K | Buy |
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|
2016
Q3 | $65K | Buy |
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|
2016
Q2 | $48K | Buy |
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|
2016
Q1 | $44K | Buy |
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