IA
Inspire Advisors’s Hercules Capital HTGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $334K | Sell |
18,253
-2,677
| -13% | -$48.9K | 0.03% | 361 |
|
2025
Q1 | $402K | Sell |
20,930
-141
| -0.7% | -$2.71K | 0.05% | 304 |
|
2024
Q4 | $423K | Buy |
21,071
+2,385
| +13% | +$47.9K | 0.05% | 264 |
|
2024
Q3 | $367K | Sell |
18,686
-2,104
| -10% | -$41.3K | 0.04% | 273 |
|
2024
Q2 | $425K | Sell |
20,790
-1,083
| -5% | -$22.1K | 0.06% | 247 |
|
2024
Q1 | $404K | Buy |
21,873
+141
| +0.6% | +$2.6K | 0.06% | 230 |
|
2023
Q4 | $362K | Buy |
21,732
+3,586
| +20% | +$59.8K | 0.05% | 227 |
|
2023
Q3 | $298K | Sell |
18,146
-660
| -4% | -$10.8K | 0.05% | 210 |
|
2023
Q2 | $278K | Buy |
18,806
+1,756
| +10% | +$26K | 0.05% | 181 |
|
2023
Q1 | $220K | Buy |
+17,050
| New | +$220K | 0.05% | 175 |
|
2021
Q1 | – | Sell |
-491
| Closed | -$7K | – | 369 |
|
2020
Q4 | $7K | Buy |
+491
| New | +$7K | ﹤0.01% | 561 |
|