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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.5K | Sell |
4,975
-1,500
| -23% | -$24.5K | ﹤0.01% | 1282 |
|
|
2025
Q4 | $122K | Hold |
6,475
| – | – | ﹤0.01% | 1084 |
|
|
2025
Q3 | $122K | Hold |
6,475
| – | – | ﹤0.01% | 1057 |
|
|
2025
Q2 | $118K | Sell |
6,475
-5,735
| -47% | -$102K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $235K | Buy |
12,210
+7,705
| +171% | +$156K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $90.5K | Hold |
4,505
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q3 | $88.5K | Buy |
4,505
+500
| +12% | +$9.85K | ﹤0.01% | 996 |
|
|
2024
Q2 | $81.9K | Sell |
4,005
-200
| -5% | -$3.85K | ﹤0.01% | 925 |
|
|
2024
Q1 | $77.6K | Sell |
4,205
-300
| -7% | -$5.33K | ﹤0.01% | 930 |
|
|
2023
Q4 | $75.1K | Sell |
4,505
-18,105
| -80% | -$286K | ﹤0.01% | 933 |
|
|
2023
Q3 | $371K | Buy |
22,610
+22
| +0.1% | +$360 | 0.02% | 527 |
|
|
2023
Q2 | $334K | Buy |
22,588
+17,528
| +346% | +$240K | 0.02% | 559 |
|
|
2023
Q1 | $65.2K | Sell |
5,060
-17,480
| -78% | -$244K | ﹤0.01% | 989 |
|
|
2022
Q4 | $298K | Buy |
22,540
+2,825
| +14% | +$38.4K | 0.02% | 526 |
|
|
2022
Q3 | $228K | Sell |
19,715
-7,420
| -27% | -$106K | 0.02% | 565 |
|
|
2022
Q2 | $380K | Buy |
27,135
+1,203
| +5% | +$18.8K | 0.02% | 573 |
|
|
2022
Q1 | $468K | Sell |
25,932
-482
| -2% | -$8.46K | 0.02% | 542 |
|
|
2021
Q4 | $438K | Buy |
26,414
+1,195
| +5% | +$20.3K | 0.02% | 622 |
|
|
2021
Q3 | $419K | Buy |
25,219
+314
| +1% | +$5.34K | 0.02% | 624 |
|
|
2021
Q2 | $429K | Buy |
24,905
+813
| +3% | +$13.9K | 0.02% | 596 |
|
|
2021
Q1 | $429K | Buy |
24,092
+769
| +3% | +$11.9K | 0.01% | 673 |
|
|
2020
Q4 | $374K | Sell |
23,323
-1,200
| -5% | -$15.3K | 0.02% | 621 |
|
|
2020
Q3 | $276K | Sell |
24,523
-2,238
| -8% | -$24.9K | 0.01% | 581 |
|
|
2020
Q2 | $272K | Buy |
26,761
+2,456
| +10% | +$24.9K | 0.02% | 574 |
|
|
2020
Q1 | $205K | Buy |
24,305
+8,455
| +53% | +$110K | 0.01% | 601 |
|
|
2019
Q4 | $223K | Buy |
15,850
+1,000
| +7% | +$13.9K | 0.01% | 663 |
|
|
2019
Q3 | $199K | Buy |
14,850
+1,000
| +7% | +$13.1K | 0.01% | 663 |
|
|
2019
Q2 | $177K | Hold |
13,850
| – | – | 0.01% | 710 |
|
|
2019
Q1 | $175K | Buy |
13,850
+5,300
| +62% | +$67.5K | 0.01% | 687 |
|
|
2018
Q4 | $96K | Buy |
8,550
+1,900
| +29% | +$23.2K | 0.01% | 849 |
|
|
2018
Q3 | $87K | Buy |
6,650
+2,075
| +45% | +$27.7K | 0.01% | 940 |
|
|
2018
Q2 | $57K | Sell |
4,575
-1,000
| -18% | -$12.4K | ﹤0.01% | 987 |
|
|
2018
Q1 | $67K | Sell |
5,575
-300
| -5% | -$3.76K | 0.01% | 891 |
|
|
2017
Q4 | $77K | Buy |
5,875
+300
| +5% | +$3.92K | 0.01% | 841 |
|
|
2017
Q3 | $71K | Sell |
5,575
-2,485
| -31% | -$31.9K | 0.01% | 821 |
|
|
2017
Q2 | $106K | Buy |
8,060
+1,165
| +17% | +$16.2K | 0.01% | 664 |
|
|
2017
Q1 | $104K | Hold |
6,895
| – | – | 0.01% | 649 |
|
|
2016
Q4 | $97K | Buy |
6,895
+2,100
| +44% | +$28.6K | 0.01% | 625 |
|
|
2016
Q3 | $65K | Buy |
4,795
+900
| +23% | +$12K | 0.01% | 719 |
|
|
2016
Q2 | $48K | Buy |
3,895
+300
| +8% | +$3.65K | 0.01% | 820 |
|
|
2016
Q1 | $44K | Buy |
+3,595
| New | +$40K | 0.01% | 831 |
|
Other funds holding HTGC
SIS
MC
