Mercer Global Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
19,297
+2,030
| +12% | +$37.1K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $332K | Buy |
17,267
+3,868
| +29% | +$74.3K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $269K | Sell |
13,399
-8,095
| -38% | -$163K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $421K | Buy |
21,494
+8,465
| +65% | +$166K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $266K | Sell |
13,029
-9,427
| -42% | -$193K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $414K | Buy |
+22,456
| New | +$414K | ﹤0.01% | 1383 |
|
|
2023
Q4 | – | Sell |
-16,643
| Closed | -$273K | – | 2047 |
|
|
2023
Q3 | $273K | Buy |
+16,643
| New | +$273K | ﹤0.01% | 1591 |
|