JPMorgan Chase & Co’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 | $9.62M | Sell |
526,369
-154,457
| -23% | -$2.82M | ﹤0.01% | 2247 |
|
|
2025
Q1 | $13.1M | Buy |
680,826
+237,712
| +54% | +$4.57M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $8.9M | Buy |
443,114
+150,136
| +51% | +$3.02M | ﹤0.01% | 2327 |
|
|
2024
Q3 | $5.75M | Sell |
292,978
-111,073
| -27% | -$2.18M | ﹤0.01% | 2554 |
|
|
2024
Q2 | $8.26M | Sell |
404,051
-131,320
| -25% | -$2.69M | ﹤0.01% | 2227 |
|
|
2024
Q1 | $9.88M | Sell |
535,371
-65,664
| -11% | -$1.21M | ﹤0.01% | 2134 |
|
|
2023
Q4 | $10M | Buy |
601,035
+11,008
| +2% | +$184K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $9.69M | Sell |
590,027
-9,135
| -2% | -$150K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $8.87M | Sell |
599,162
-8,776
| -1% | -$130K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $7.84M | Sell |
607,938
-235,897
| -28% | -$3.04M | ﹤0.01% | 2170 |
|
|
2022
Q4 | $11.2M | Buy |
843,835
+106,275
| +14% | +$1.4M | ﹤0.01% | 1836 |
|
|
2022
Q3 | $8.54M | Buy |
737,560
+214,991
| +41% | +$2.49M | ﹤0.01% | 1980 |
|
|
2022
Q2 | $7.05M | Buy |
522,569
+11,677
| +2% | +$158K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $9.23M | Sell |
510,892
-211,178
| -29% | -$3.82M | ﹤0.01% | 2106 |
|
|
2021
Q4 | $12M | Buy |
722,070
+639
| +0.1% | +$10.6K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $12M | Buy |
721,431
+11,920
| +2% | +$198K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $12.1M | Sell |
709,511
-282,524
| -28% | -$4.82M | ﹤0.01% | 2001 |
|
|
2021
Q1 | $15.9M | Sell |
992,035
-322,866
| -25% | -$5.18M | ﹤0.01% | 1772 |
|
|
2020
Q4 | $19M | Sell |
1,314,901
-130,906
| -9% | -$1.89M | ﹤0.01% | 1475 |
|
|
2020
Q3 | $16.6M | Buy |
1,445,807
+235,468
| +19% | +$2.7M | ﹤0.01% | 1428 |
|
|
2020
Q2 | $12.7M | Sell |
1,210,339
-145,886
| -11% | -$1.53M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $10.4M | Buy |
1,356,225
+364,259
| +37% | +$2.78M | ﹤0.01% | 1531 |
|
|
2019
Q4 | $13.9M | Sell |
991,966
-854,652
| -46% | -$12M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $24.7M | Sell |
1,846,618
-113,841
| -6% | -$1.52M | ﹤0.01% | 1245 |
|
|
2019
Q2 | $24.9M | Sell |
1,960,459
-40,578
| -2% | -$516K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $25.3M | Buy |
2,001,037
+395,544
| +25% | +$5.01M | 0.01% | 1213 |
|
|
2018
Q4 | $17.7M | Buy |
1,605,493
+714,601
| +80% | +$7.9M | ﹤0.01% | 1333 |
|
|
2018
Q3 | $11.7M | Buy |
890,892
+218,516
| +32% | +$2.88M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $8.51M | Buy |
672,376
+641,600
| +2,085% | +$8.12M | ﹤0.01% | 1915 |
|
|
2018
Q1 | $372K | Buy |
30,776
+14,372
| +88% | +$174K | ﹤0.01% | 3493 |
|
|
2017
Q4 | $214K | Buy |
16,404
+7,300
| +80% | +$95.2K | ﹤0.01% | 3640 |
|
|
2017
Q3 | $116K | Buy |
9,104
+3,891
| +75% | +$49.6K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $70K | Buy |
5,213
+756
| +17% | +$10.2K | ﹤0.01% | 3672 |
|
|
2017
Q1 | $67K | Sell |
4,457
-38,609
| -90% | -$580K | ﹤0.01% | 3847 |
|
|
2016
Q4 | $608K | Buy |
43,066
+38,013
| +752% | +$537K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $68K | Sell |
5,053
-3,919
| -44% | -$52.7K | ﹤0.01% | 3521 |
|
|
2016
Q2 | $111K | Sell |
8,972
-9,749
| -52% | -$121K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $225K | Sell |
18,721
-16,380
| -47% | -$197K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $428K | Sell |
35,101
-7,341
| -17% | -$89.5K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $429K | Sell |
42,442
-5,854
| -12% | -$59.2K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $557K | Buy |
+48,296
| New | +$557K | ﹤0.01% | 3041 |
|
|
2014
Q1 | – | Sell |
-13,965
| Closed | -$229K | – | 3534 |
|
|
2013
Q4 | $229K | Sell |
13,965
-45,795
| -77% | -$751K | ﹤0.01% | 3447 |
|
|
2013
Q3 | $912K | Sell |
59,760
-26,307
| -31% | -$401K | ﹤0.01% | 3051 |
|
|
2013
Q2 | $1.2M | Buy |
+86,067
| New | +$1.2M | ﹤0.01% | 2820 |
|