Global Retirement Partners’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
+23,516
| New | +$430K | 0.01% | 779 |
|
|
2024
Q4 | $1.03M | Sell |
51,340
-8,531
| -14% | -$171K | 0.03% | 446 |
|
|
2024
Q3 | $1.18M | Buy |
59,871
+11,465
| +24% | +$225K | 0.04% | 404 |
|
|
2024
Q2 | $990K | Buy |
48,406
+44,401
| +1,109% | +$908K | 0.03% | 426 |
|
|
2024
Q1 | $73.9K | Sell |
4,005
-780
| -16% | -$14.4K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $81.1K | Buy |
4,785
+3,571
| +294% | +$60.5K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $19.1K | Hold |
1,214
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q2 | $18K | Sell |
1,214
-2,830
| -70% | -$41.9K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $52.2K | Buy |
4,044
+84
| +2% | +$1.09K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $52.4K | Buy |
3,960
+96
| +2% | +$1.27K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $56K | Buy |
3,864
+82
| +2% | +$1.19K | ﹤0.01% | 976 |
|
|
2022
Q2 | $51K | Hold |
3,782
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $52K | Buy |
+3,782
| New | +$52K | ﹤0.01% | 980 |
|
|
2021
Q4 | – | Sell |
-1,214
| Closed | -$20K | – | 919 |
|
|
2021
Q3 | $20K | Hold |
1,214
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q2 | $21K | Hold |
1,214
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q1 | $19K | Buy |
+1,214
| New | +$19K | ﹤0.01% | 1124 |
|