Kozak & Associates’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 | $53.4K | Buy |
2,877
+63
| +2% | +$1.17K | 0.01% | 145 |
|
|
2025
Q1 | $48.1K | Buy |
2,814
+58
| +2% | +$991 | 0.01% | 132 |
|
|
2024
Q4 | $55.4K | Buy |
2,756
+58
| +2% | +$1.17K | 0.01% | 128 |
|
|
2024
Q3 | $54.4K | Buy |
2,698
+57
| +2% | +$1.15K | 0.01% | 128 |
|
|
2024
Q2 | $55.9K | Buy |
2,641
+53
| +2% | +$1.12K | 0.01% | 123 |
|
|
2024
Q1 | $49.4K | Buy |
2,588
+451
| +21% | +$8.6K | 0.01% | 129 |
|
|
2023
Q4 | $36.2K | Buy |
2,137
+53
| +3% | +$898 | 0.01% | 148 |
|
|
2023
Q3 | $33.1K | Buy |
2,084
+49
| +2% | +$778 | 0.01% | 162 |
|
|
2023
Q2 | $30.2K | Buy |
2,035
+57
| +3% | +$847 | 0.01% | 168 |
|
|
2023
Q1 | $25.5K | Buy |
1,978
+306
| +18% | +$3.95K | 0.01% | 183 |
|
|
2022
Q4 | $22K | Buy |
1,672
+41
| +3% | +$539 | 0.01% | 189 |
|
|
2022
Q3 | $19K | Buy |
1,631
+281
| +21% | +$3.27K | 0.01% | 190 |
|
|
2022
Q2 | $18K | Buy |
1,350
+466
| +53% | +$6.21K | 0.01% | 204 |
|
|
2022
Q1 | $15K | Hold |
884
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $15K | Buy |
884
+17
| +2% | +$288 | 0.01% | 224 |
|
|
2021
Q3 | $15K | Buy |
+867
| New | +$15K | 0.01% | 220 |
|