Hexagon Capital 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 | – | Sell |
-4,408
| Closed | -$84.7K | – | 815 |
|
|
2025
Q1 | $84.7K | Buy |
4,408
+282
| +7% | +$5.42K | 0.02% | 359 |
|
|
2024
Q4 | $82.9K | Buy |
4,126
+221
| +6% | +$4.44K | 0.02% | 360 |
|
|
2024
Q3 | $76.7K | Sell |
3,905
-1,089
| -22% | -$21.4K | 0.02% | 361 |
|
|
2024
Q2 | $102K | Buy |
4,994
+1,395
| +39% | +$28.5K | 0.02% | 296 |
|
|
2024
Q1 | $66.4K | Buy |
3,599
+806
| +29% | +$14.9K | 0.01% | 366 |
|
|
2023
Q4 | $46.6K | Buy |
2,793
+549
| +24% | +$9.15K | 0.01% | 435 |
|
|
2023
Q3 | $36.8K | Buy |
2,244
+243
| +12% | +$3.99K | 0.01% | 427 |
|
|
2023
Q2 | $29.6K | Buy |
2,001
+219
| +12% | +$3.24K | 0.01% | 469 |
|
|
2023
Q1 | $23K | Sell |
1,782
-59
| -3% | -$761 | 0.01% | 517 |
|
|
2022
Q4 | $24.3K | Sell |
1,841
-7
| -0.4% | -$93 | 0.01% | 497 |
|
|
2022
Q3 | $21K | Buy |
1,848
+82
| +5% | +$932 | 0.01% | 579 |
|
|
2022
Q2 | $24K | Hold |
1,766
| – | – | 0.01% | 500 |
|
|
2022
Q1 | $32K | Hold |
1,766
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $29K | Hold |
1,766
| – | – | 0.01% | 439 |
|
|
2021
Q3 | $29K | Buy |
+1,766
| New | +$29K | 0.01% | 415 |
|