JCM
HTGC icon

Jag Capital Management’s Hercules Capital HTGC Stock Holding History

Jag Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,501
Closed -$457K – 175
2022
Q3 		$457K Sell
39,501
-843
-2% -$12K 0.06% 131
2022
Q2 		$544K Sell
40,344
-10,140
-20% -$158K 0.07% 132
2022
Q1 		$809K Sell
50,484
-606
-1% -$10.6K 0.08% 119
2021
Q4 		$848K Sell
51,090
-6,859
-12% -$116K 0.07% 119
2021
Q3 		$963K Buy
57,949
+7
+0% +$119 0.08% 117
2021
Q2 		$988K Sell
57,942
-282
-0.5% -$4.83K 0.08% 121
2021
Q1 		$933K Sell
58,224
-1,109
-2% -$17.2K 0.08% 116
2020
Q4 		$856K Buy
59,333
+40
+0.1% +$509 0.08% 117
2020
Q3 		$686K Sell
59,293
-28,951
-33% -$322K 0.07% 116
2020
Q2 		$924K Buy
88,244
+101
+0.1% +$1.02K 0.11% 91
2020
Q1 		$673K Sell
88,143
-25,221
-22% -$329K 0.1% 101
2019
Q4 		$1.59M Buy
113,364
+34,684
+44% +$482K 0.18% 92
2019
Q3 		$1.05M Buy
78,680
+4,250
+6% +$55.5K 0.13% 105
2019
Q2 		$954K Buy
+74,430
New +$965K 0.11% 122

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