GIP
Granite Investment Partners’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-811,064
| Closed | -$10.7M | – | 264 |
|
|
2022
Q4 | $10.7M | Sell |
811,064
-17,722
| -2% | -$234K | 0.45% | 78 |
|
|
2022
Q3 | $9.6M | Buy |
+828,786
| New | +$9.6M | 0.42% | 83 |
|
|
2021
Q2 | – | Sell |
-1,183,727
| Closed | -$19M | – | 286 |
|
|
2021
Q1 | $19M | Sell |
1,183,727
-64,953
| -5% | -$1.04M | 0.63% | 67 |
|
|
2020
Q4 | $18M | Sell |
1,248,680
-26,052
| -2% | -$376K | 0.63% | 66 |
|
|
2020
Q3 | $14.7M | Sell |
1,274,732
-27,736
| -2% | -$321K | 0.65% | 63 |
|
|
2020
Q2 | $13.6M | Sell |
1,302,468
-19,205
| -1% | -$201K | 0.66% | 62 |
|
|
2020
Q1 | $10.1M | Sell |
1,321,673
-45,952
| -3% | -$351K | 0.65% | 59 |
|
|
2019
Q4 | $19.2M | Buy |
1,367,625
+14,297
| +1% | +$200K | 0.9% | 38 |
|
|
2019
Q3 | $18.1M | Buy |
1,353,328
+14,052
| +1% | +$188K | 0.94% | 36 |
|
|
2019
Q2 | $17.2M | Buy |
1,339,276
+20,472
| +2% | +$262K | 0.92% | 33 |
|
|
2019
Q1 | $16.7M | Buy |
1,318,804
+189,118
| +17% | +$2.39M | 0.95% | 36 |
|
|
2018
Q4 | $12.5M | Sell |
1,129,686
-100,276
| -8% | -$1.11M | 0.91% | 38 |
|
|
2018
Q3 | $16.2M | Buy |
1,229,962
+60,974
| +5% | +$802K | 0.93% | 38 |
|
|
2018
Q2 | $14.8M | Buy |
+1,168,988
| New | +$14.8M | 0.94% | 38 |
|
|
2017
Q3 | – | Sell |
-641,061
| Closed | -$8.49M | – | 306 |
|
|
2017
Q2 | $8.49M | Buy |
641,061
+17,942
| +3% | +$238K | 0.57% | 75 |
|
|
2017
Q1 | $9.43M | Buy |
+623,119
| New | +$9.43M | 0.65% | 68 |
|
|
2015
Q2 | – | Sell |
-359,442
| Closed | -$4.85M | – | 310 |
|
|
2015
Q1 | $4.85M | Buy |
359,442
+192,085
| +115% | +$2.59M | 0.42% | 100 |
|
|
2014
Q4 | $2.49M | Buy |
167,357
+63,548
| +61% | +$945K | 0.28% | 122 |
|
|
2014
Q3 | $1.5M | Buy |
103,809
+47,980
| +86% | +$694K | 0.21% | 151 |
|
|
2014
Q2 | $902K | Buy |
+55,829
| New | +$902K | 0.13% | 169 |
|