Graypoint LLC’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 | $3.1M | Buy |
169,462
+3,865
| +2% | +$70.7K | 0.17% | 101 |
|
|
2025
Q1 | $3.18M | Buy |
165,597
+694
| +0.4% | +$13.3K | 0.2% | 90 |
|
|
2024
Q4 | $3.31M | Buy |
164,903
+24,673
| +18% | +$496K | 0.2% | 85 |
|
|
2024
Q3 | $2.75M | Buy |
140,230
+3,533
| +3% | +$69.4K | 0.18% | 95 |
|
|
2024
Q2 | $2.8M | Buy |
136,697
+3,323
| +2% | +$68K | 0.19% | 86 |
|
|
2024
Q1 | $2.46M | Buy |
133,374
+3,416
| +3% | +$63K | 0.18% | 101 |
|
|
2023
Q4 | $2.17M | Buy |
129,958
+3,851
| +3% | +$64.2K | 0.17% | 103 |
|
|
2023
Q3 | $2.07M | Buy |
+126,107
| New | +$2.07M | 0.19% | 98 |
|