Geode Capital Management
HTGC icon

Geode Capital Management’s Hercules Capital HTGC Stock Holding History

Geode Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-44,215
Closed -$622K – 3852
2014
Q1 		$622K Buy
44,215
+9,276
+27% +$145K ﹤0.01% 3050
2013
Q4 		$572K Buy
34,939
+4,568
+15% +$73.7K ﹤0.01% 3033
2013
Q3 		$463K Buy
30,371
+8,249
+37% +$120K ﹤0.01% 2991
2013
Q2 		$308K Buy
+22,122
New +$288K ﹤0.01% 3073

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