Lindbrook Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22
| Closed | -$442 | – | 2857 |
|
|
2024
Q4 | $442 | Buy |
+22
| New | +$442 | ﹤0.01% | 2651 |
|
|
2024
Q1 | – | Sell |
-7,272
| Closed | -$121K | – | 2698 |
|
|
2023
Q4 | $121K | Hold |
7,272
| – | – | 0.01% | 468 |
|
|
2023
Q3 | $119K | Hold |
7,272
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $108K | Hold |
7,272
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $93.7K | Hold |
7,272
| – | – | 0.01% | 493 |
|
|
2022
Q4 | $96.1K | Sell |
7,272
-68
| -0.9% | -$899 | 0.01% | 495 |
|
|
2022
Q3 | $85K | Sell |
7,340
-23,932
| -77% | -$277K | 0.01% | 482 |
|
|
2022
Q2 | $422K | Hold |
31,272
| – | – | 0.07% | 172 |
|
|
2022
Q1 | $565K | Sell |
31,272
-2,000
| -6% | -$36.1K | 0.09% | 147 |
|
|
2021
Q4 | $552K | Hold |
33,272
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $553K | Sell |
33,272
-2,000
| -6% | -$33.2K | 0.14% | 59 |
|
|
2021
Q2 | $602K | Sell |
35,272
-2,000
| -5% | -$34.1K | 0.13% | 62 |
|
|
2021
Q1 | $597K | Hold |
37,272
| – | – | 0.13% | 56 |
|
|
2020
Q4 | $537K | Buy |
37,272
+10,000
| +37% | +$144K | 0.13% | 63 |
|
|
2020
Q3 | $316K | Sell |
27,272
-7,000
| -20% | -$81.1K | 0.09% | 92 |
|
|
2020
Q2 | $359K | Buy |
34,272
+28,272
| +471% | +$296K | 0.11% | 79 |
|
|
2020
Q1 | $46K | Buy |
+6,000
| New | +$46K | 0.02% | 341 |
|