Legal & General Group’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 | $22.9M | Buy |
1,253,204
+77,187
| +7% | +$1.41M | 0.01% | 803 |
|
|
2025
Q1 | $22.6M | Buy |
1,176,017
+98,166
| +9% | +$1.89M | 0.01% | 775 |
|
|
2024
Q4 | $21.7M | Sell |
1,077,851
-93,666
| -8% | -$1.88M | 0.01% | 804 |
|
|
2024
Q3 | $23M | Sell |
1,171,517
-82,893
| -7% | -$1.63M | 0.01% | 799 |
|
|
2024
Q2 | $25.7M | Buy |
1,254,410
+40,128
| +3% | +$821K | 0.01% | 760 |
|
|
2024
Q1 | $22.4M | Buy |
1,214,282
+43,781
| +4% | +$808K | 0.01% | 801 |
|
|
2023
Q4 | $19.5M | Buy |
1,170,501
+138,160
| +13% | +$2.3M | 0.01% | 850 |
|
|
2023
Q3 | $17M | Buy |
1,032,341
+17,433
| +2% | +$286K | 0.01% | 869 |
|
|
2023
Q2 | $15M | Buy |
1,014,908
+122,643
| +14% | +$1.81M | ﹤0.01% | 928 |
|
|
2023
Q1 | $11.5M | Buy |
892,265
+34,878
| +4% | +$449K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $11.3M | Buy |
857,387
+75,567
| +10% | +$999K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $9.05M | Buy |
781,820
+63,977
| +9% | +$740K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $9.68M | Buy |
717,843
+82,255
| +13% | +$1.11M | ﹤0.01% | 1080 |
|
|
2022
Q1 | $11.5M | Sell |
635,588
-31,792
| -5% | -$575K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $11.1M | Sell |
667,380
-22,620
| -3% | -$375K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $11.5M | Sell |
690,000
-47,506
| -6% | -$789K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $12.6M | Sell |
737,506
-67,829
| -8% | -$1.16M | ﹤0.01% | 1064 |
|
|
2021
Q1 | $12.9M | Sell |
805,335
-12,416
| -2% | -$199K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $11.8M | Buy |
817,751
+47,202
| +6% | +$681K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $8.92M | Buy |
770,549
+31,176
| +4% | +$361K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $7.75M | Buy |
739,373
+153,442
| +26% | +$1.61M | ﹤0.01% | 1097 |
|
|
2020
Q1 | $4.48M | Buy |
585,931
+34,588
| +6% | +$264K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $7.73M | Buy |
551,343
+36,996
| +7% | +$519K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $6.87M | Buy |
514,347
+13,369
| +3% | +$179K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $6.42M | Buy |
500,978
+12,282
| +3% | +$157K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $6.18M | Buy |
488,696
+53,997
| +12% | +$683K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $4.81M | Buy |
434,699
+92,461
| +27% | +$1.02M | ﹤0.01% | 1091 |
|
|
2018
Q3 | $4.51M | Buy |
342,238
+7,727
| +2% | +$102K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $4.23M | Buy |
334,511
+20,558
| +7% | +$260K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $3.8M | Buy |
313,953
+53,438
| +21% | +$647K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $3.42M | Buy |
260,515
+21,632
| +9% | +$284K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $3.08M | Buy |
238,883
+22,357
| +10% | +$289K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $2.87M | Buy |
216,526
+33,760
| +18% | +$447K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $2.76M | Buy |
182,766
+14,021
| +8% | +$212K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $2.38M | Buy |
168,745
+3,747
| +2% | +$52.9K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $2.24M | Buy |
164,998
+20,618
| +14% | +$280K | ﹤0.01% | 994 |
|
|
2016
Q2 | $1.79M | Buy |
144,380
+916
| +0.6% | +$11.4K | ﹤0.01% | 992 |
|
|
2016
Q1 | $1.72M | Buy |
143,464
+33,814
| +31% | +$406K | ﹤0.01% | 942 |
|
|
2015
Q4 | $1.34M | Buy |
109,650
+13,747
| +14% | +$168K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $971K | Buy |
95,903
+13,223
| +16% | +$134K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $956K | Buy |
82,680
+15,887
| +24% | +$184K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $901K | Sell |
66,793
-6,999
| -9% | -$94.4K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $1.1M | Buy |
73,792
+11,012
| +18% | +$164K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $908K | Buy |
62,780
+5,209
| +9% | +$75.3K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $931K | Buy |
57,571
+10,606
| +23% | +$172K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $661K | Buy |
46,965
+1,073
| +2% | +$15.1K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $753K | Buy |
45,892
+2,381
| +5% | +$39.1K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $664K | Buy |
43,511
+3,025
| +7% | +$46.2K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $564K | Buy |
+40,486
| New | +$564K | ﹤0.01% | 1015 |
|