International Assets Investment Management’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 | $356K | Sell |
19,455
-1,577
| -7% | -$28.8K | 0.03% | 553 |
|
|
2025
Q1 | $404K | Buy |
21,032
+290
| +1% | +$5.57K | 0.04% | 472 |
|
|
2024
Q4 | $423K | Sell |
20,742
-386,377
| -95% | -$7.87M | 0.04% | 462 |
|
|
2024
Q3 | $20.7K | Buy |
407,119
+386,367
| +1,862% | +$19.7K | 0.06% | 273 |
|
|
2024
Q2 | $424K | Sell |
20,752
-59,626
| -74% | -$1.22M | 0.04% | 422 |
|
|
2024
Q1 | $1.46M | Sell |
80,378
-350
| -0.4% | -$6.37K | 0.15% | 139 |
|
|
2023
Q4 | $1.35M | Hold |
80,728
| – | – | 0.17% | 129 |
|
|
2023
Q3 | $1.32M | Hold |
80,728
| – | – | 0.18% | 114 |
|
|
2023
Q2 | $1.19M | Hold |
80,728
| – | – | 0.16% | 125 |
|
|
2023
Q1 | $1.04M | Sell |
80,728
-56,629
| -41% | -$730K | 0.15% | 137 |
|
|
2022
Q4 | $1.82M | Buy |
137,357
+40,679
| +42% | +$538K | 0.19% | 115 |
|
|
2022
Q3 | $1.12M | Sell |
96,678
-4,035
| -4% | -$46.7K | 0.24% | 91 |
|
|
2022
Q2 | $1.36K | Buy |
100,713
+2,243
| +2% | +$30 | 0.12% | 76 |
|
|
2022
Q1 | $1.78M | Hold |
98,470
| – | – | 0.32% | 69 |
|
|
2021
Q4 | $1.63M | Buy |
98,470
+13,650
| +16% | +$227K | 0.29% | 77 |
|
|
2021
Q3 | $1.41M | Sell |
84,820
-1,872
| -2% | -$31.1K | 0.25% | 94 |
|
|
2021
Q2 | $1.48M | Sell |
86,692
-84,185
| -49% | -$1.44M | 0.27% | 81 |
|
|
2021
Q1 | $2.6M | Buy |
170,877
+84,866
| +99% | +$1.29M | 0.24% | 87 |
|
|
2020
Q4 | $1.24M | Sell |
86,011
-12,050
| -12% | -$174K | 0.23% | 86 |
|
|
2020
Q3 | $1.14M | Sell |
98,061
-3,950
| -4% | -$45.7K | 0.28% | 78 |
|
|
2020
Q2 | $1.07M | Buy |
102,011
+13,900
| +16% | +$146K | 0.26% | 81 |
|
|
2020
Q1 | $673K | Buy |
+88,111
| New | +$673K | 0.21% | 100 |
|