Hennion & Walsh Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
36,798
-51,733
| -58% | -$946K | 0.03% | 587 |
|
|
2025
Q1 | $1.7M | Buy |
88,531
+16
| +0% | +$307 | 0.08% | 317 |
|
|
2024
Q4 | $1.78M | Sell |
88,515
-23,876
| -21% | -$480K | 0.08% | 317 |
|
|
2024
Q3 | $2.21M | Sell |
112,391
-20,045
| -15% | -$394K | 0.1% | 254 |
|
|
2024
Q2 | $2.71M | Sell |
132,436
-4,866
| -4% | -$99.5K | 0.14% | 196 |
|
|
2024
Q1 | $2.53M | Sell |
137,302
-33,817
| -20% | -$624K | 0.14% | 208 |
|
|
2023
Q4 | $2.85M | Buy |
171,119
+41,119
| +32% | +$685K | 0.16% | 179 |
|
|
2023
Q3 | $2.13M | Buy |
130,000
+15,059
| +13% | +$247K | 0.14% | 205 |
|
|
2023
Q2 | $1.7M | Sell |
114,941
-27,873
| -20% | -$412K | 0.1% | 243 |
|
|
2023
Q1 | $1.84M | Sell |
142,814
-16,260
| -10% | -$210K | 0.11% | 223 |
|
|
2022
Q4 | $2.1M | Sell |
159,074
-7,062
| -4% | -$93.4K | 0.13% | 199 |
|
|
2022
Q3 | $1.92M | Sell |
166,136
-4,984
| -3% | -$57.7K | 0.13% | 200 |
|
|
2022
Q2 | $2.31M | Buy |
171,120
+15,189
| +10% | +$205K | 0.14% | 182 |
|
|
2022
Q1 | $2.82M | Sell |
155,931
-43,673
| -22% | -$789K | 0.15% | 181 |
|
|
2021
Q4 | $3.31M | Sell |
199,604
-10,200
| -5% | -$169K | 0.16% | 175 |
|
|
2021
Q3 | $3.49M | Buy |
209,804
+8,178
| +4% | +$136K | 0.18% | 161 |
|
|
2021
Q2 | $3.44M | Buy |
201,626
+18,437
| +10% | +$315K | 0.18% | 150 |
|
|
2021
Q1 | $2.94M | Buy |
+183,189
| New | +$2.94M | 0.18% | 163 |
|