LSV Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,895
| Closed | -$1.99M | – | 878 |
|
|
2023
Q3 | $1.99M | Hold |
120,895
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $1.79M | Hold |
120,895
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $1.56M | Hold |
120,895
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $1.6M | Sell |
120,895
-2,500
| -2% | -$33K | ﹤0.01% | 611 |
|
|
2022
Q3 | $1.43M | Sell |
123,395
-1,500
| -1% | -$17.4K | ﹤0.01% | 618 |
|
|
2022
Q2 | $1.69M | Sell |
124,895
-3,400
| -3% | -$45.9K | ﹤0.01% | 626 |
|
|
2022
Q1 | $2.32M | Sell |
128,295
-102,574
| -44% | -$1.85M | ﹤0.01% | 630 |
|
|
2021
Q4 | $3.83M | Sell |
230,869
-52,441
| -19% | -$870K | 0.01% | 577 |
|
|
2021
Q3 | $4.71M | Sell |
283,310
-30,460
| -10% | -$506K | 0.01% | 557 |
|
|
2021
Q2 | $5.35M | Hold |
313,770
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $5.03M | Sell |
313,770
-2,700
| -0.9% | -$43.3K | 0.01% | 567 |
|
|
2020
Q4 | $4.56M | Sell |
316,470
-10,300
| -3% | -$149K | 0.01% | 578 |
|
|
2020
Q3 | $3.78M | Sell |
326,770
-24,990
| -7% | -$289K | 0.01% | 572 |
|
|
2020
Q2 | $3.68M | Sell |
351,760
-12,800
| -4% | -$134K | 0.01% | 589 |
|
|
2020
Q1 | $2.79M | Hold |
364,560
| – | – | 0.01% | 586 |
|
|
2019
Q4 | $5.11M | Sell |
364,560
-6,300
| -2% | -$88.3K | 0.01% | 570 |
|
|
2019
Q3 | $4.96M | Sell |
370,860
-14,300
| -4% | -$191K | 0.01% | 561 |
|
|
2019
Q2 | $4.94M | Sell |
385,160
-4,925
| -1% | -$63.1K | 0.01% | 558 |
|
|
2019
Q1 | $4.94M | Sell |
390,085
-46,200
| -11% | -$585K | 0.01% | 559 |
|
|
2018
Q4 | $4.82M | Sell |
436,285
-5,600
| -1% | -$61.9K | 0.01% | 573 |
|
|
2018
Q3 | $5.82M | Sell |
441,885
-6,000
| -1% | -$79K | 0.01% | 585 |
|
|
2018
Q2 | $5.67M | Sell |
447,885
-6,500
| -1% | -$82.2K | 0.01% | 584 |
|
|
2018
Q1 | $5.5M | Sell |
454,385
-11,500
| -2% | -$139K | 0.01% | 582 |
|
|
2017
Q4 | $6.11M | Sell |
465,885
-2,300
| -0.5% | -$30.2K | 0.01% | 562 |
|
|
2017
Q3 | $6.04M | Sell |
468,185
-577,006
| -55% | -$7.44M | 0.01% | 556 |
|
|
2017
Q2 | $13.8M | Sell |
1,045,191
-84,374
| -7% | -$1.12M | 0.02% | 413 |
|
|
2017
Q1 | $17.1M | Buy |
1,129,565
+145,289
| +15% | +$2.2M | 0.03% | 373 |
|
|
2016
Q4 | $13.9M | Buy |
984,276
+87,100
| +10% | +$1.23M | 0.03% | 410 |
|
|
2016
Q3 | $12.2M | Sell |
897,176
-11,000
| -1% | -$149K | 0.02% | 404 |
|
|
2016
Q2 | $11.3M | Sell |
908,176
-30,200
| -3% | -$375K | 0.02% | 398 |
|
|
2016
Q1 | $11.3M | Sell |
938,376
-8,500
| -0.9% | -$102K | 0.02% | 386 |
|
|
2015
Q4 | $11.5M | Buy |
946,876
+52
| +0% | +$634 | 0.03% | 361 |
|
|
2015
Q3 | $9.57M | Sell |
946,824
-27,059
| -3% | -$274K | 0.02% | 391 |
|
|
2015
Q2 | $11.2M | Sell |
973,883
-55,705
| -5% | -$643K | 0.02% | 362 |
|
|
2015
Q1 | $13.9M | Sell |
1,029,588
-25,900
| -2% | -$349K | 0.03% | 325 |
|
|
2014
Q4 | $15.7M | Buy |
1,055,488
+10,900
| +1% | +$162K | 0.03% | 311 |
|
|
2014
Q3 | $15.1M | Buy |
1,044,588
+136,744
| +15% | +$1.98M | 0.03% | 295 |
|
|
2014
Q2 | $14.7M | Buy |
907,844
+473,300
| +109% | +$7.65M | 0.03% | 305 |
|
|
2014
Q1 | $6.11M | Sell |
434,544
-4,300
| -1% | -$60.5K | 0.01% | 430 |
|
|
2013
Q4 | $7.2M | Sell |
438,844
-952
| -0.2% | -$15.6K | 0.02% | 412 |
|
|
2013
Q3 | $6.71M | Buy |
439,796
+283,878
| +182% | +$4.33M | 0.02% | 415 |
|
|
2013
Q2 | $2.17M | Buy |
+155,918
| New | +$2.17M | 0.01% | 554 |
|