Harbour Investments’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 | $355K | Sell |
19,410
-1,817
| -9% | -$33.2K | 0.01% | 913 |
|
|
2025
Q1 | $408K | Buy |
21,227
+18,753
| +758% | +$360K | 0.01% | 794 |
|
|
2024
Q4 | $49.7K | Buy |
2,474
+52
| +2% | +$1.05K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $47.6K | Buy |
2,422
+52
| +2% | +$1.02K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $48.5K | Buy |
2,370
+47
| +2% | +$961 | ﹤0.01% | 1563 |
|
|
2024
Q1 | $42.9K | Buy |
2,323
+49
| +2% | +$904 | ﹤0.01% | 1600 |
|
|
2023
Q4 | $37.9K | Buy |
2,274
+57
| +3% | +$950 | ﹤0.01% | 1582 |
|
|
2023
Q3 | $36.4K | Buy |
2,217
+53
| +2% | +$870 | ﹤0.01% | 1488 |
|
|
2023
Q2 | $32K | Sell |
2,164
-642
| -23% | -$9.5K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $36.2K | Buy |
2,806
+55
| +2% | +$709 | ﹤0.01% | 1486 |
|
|
2022
Q4 | $36.4K | Buy |
2,751
+96
| +4% | +$1.27K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $36K | Hold |
2,655
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $36K | Buy |
+2,655
| New | +$36K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $40K | Sell |
2,438
-3,043
| -56% | -$49.9K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $91K | Buy |
5,481
+1,530
| +39% | +$25.4K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $67K | Buy |
3,951
+45
| +1% | +$763 | ﹤0.01% | 1628 |
|
|
2021
Q1 | $63K | Buy |
+3,906
| New | +$63K | ﹤0.01% | 1541 |
|