International Assets Investment Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.49M | Buy |
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|
2025
Q2 | $356K | Sell |
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|
2025
Q1 | $404K | Buy |
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|
2024
Q4 | $423K | Sell |
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|
2024
Q3 | $20.7K | Buy |
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|
2024
Q2 | $424K | Sell |
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|
2024
Q1 | $1.46M | Sell |
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|
2023
Q4 | $1.35M | Hold |
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|
2023
Q3 | $1.32M | Hold |
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|
2023
Q2 | $1.19M | Hold |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $1.82M | Buy |
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|
2022
Q3 | $1.12M | Sell |
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|
2022
Q2 | $1.36K | Buy |
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|
2022
Q1 | $1.78M | Hold |
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|
2021
Q4 | $1.63M | Buy |
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|
2021
Q3 | $1.41M | Sell |
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|
2021
Q2 | $1.48M | Sell |
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|
2021
Q1 | $2.6M | Buy |
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|
2020
Q4 | $1.24M | Sell |
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|
2020
Q3 | $1.14M | Sell |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $673K | Buy |
|