Kovitz Investment Group Partners’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
31,775
+3,427
| +12% | +$62.6K | ﹤0.01% | 931 |
|
|
2025
Q1 | $545K | Sell |
28,348
-11,978
| -30% | -$230K | ﹤0.01% | 875 |
|
|
2024
Q4 | $810K | Sell |
40,326
-17,140
| -30% | -$344K | ﹤0.01% | 763 |
|
|
2024
Q3 | $1.13M | Buy |
57,466
+37,466
| +187% | +$736K | 0.01% | 600 |
|
|
2024
Q2 | $409K | Hold |
20,000
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $369K | Buy |
20,000
+10,000
| +100% | +$185K | ﹤0.01% | 551 |
|
|
2023
Q4 | $167K | Hold |
10,000
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $164K | Hold |
10,000
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $148K | Buy |
+10,000
| New | +$148K | ﹤0.01% | 398 |
|