Millennium Management’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 | $53.2M | Buy |
2,909,160
+2,520,721
| +649% | +$46.1M | 0.03% | 535 |
|
|
2025
Q1 | $7.46M | Sell |
388,439
-40,686
| -9% | -$782K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $8.62M | Buy |
429,125
+406,944
| +1,835% | +$8.18M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $436K | Sell |
22,181
-10,865
| -33% | -$213K | ﹤0.01% | 3370 |
|
|
2024
Q2 | $676K | Sell |
33,046
-71,158
| -68% | -$1.46M | ﹤0.01% | 3073 |
|
|
2024
Q1 | $1.92M | Buy |
104,204
+83,178
| +396% | +$1.53M | ﹤0.01% | 2611 |
|
|
2023
Q4 | $351K | Sell |
21,026
-3,394
| -14% | -$56.6K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $401K | Buy |
24,420
+5,157
| +27% | +$84.7K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $285K | Sell |
19,263
-123,074
| -86% | -$1.82M | ﹤0.01% | 3553 |
|
|
2023
Q1 | $1.84M | Sell |
142,337
-985,560
| -87% | -$12.7M | ﹤0.01% | 2608 |
|
|
2022
Q4 | $14.9M | Sell |
1,127,897
-366,668
| -25% | -$4.85M | 0.01% | 1227 |
|
|
2022
Q3 | $17.3M | Buy |
1,494,565
+1,372,385
| +1,123% | +$15.9M | 0.01% | 1036 |
|
|
2022
Q2 | $1.65M | Buy |
122,180
+3,619
| +3% | +$48.8K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $2.14M | Buy |
118,561
+89,176
| +303% | +$1.61M | ﹤0.01% | 2994 |
|
|
2021
Q4 | $487K | Buy |
+29,385
| New | +$487K | ﹤0.01% | 4025 |
|
|
2021
Q3 | – | Sell |
-39,202
| Closed | -$669K | – | 5262 |
|
|
2021
Q2 | $669K | Buy |
+39,202
| New | +$669K | ﹤0.01% | 3987 |
|
|
2021
Q1 | – | Sell |
-41,957
| Closed | -$605K | – | 4665 |
|
|
2020
Q4 | $605K | Buy |
+41,957
| New | +$605K | ﹤0.01% | 3134 |
|
|
2020
Q3 | – | Sell |
-260,734
| Closed | -$2.73M | – | 3723 |
|
|
2020
Q2 | $2.73M | Sell |
260,734
-565,531
| -68% | -$5.92M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $6.31M | Buy |
826,265
+21,553
| +3% | +$165K | 0.01% | 909 |
|
|
2019
Q4 | $11.3M | Buy |
804,712
+299,971
| +59% | +$4.21M | 0.01% | 1011 |
|
|
2019
Q3 | $6.75M | Sell |
504,741
-238,846
| -32% | -$3.19M | 0.01% | 1274 |
|
|
2019
Q2 | $9.53M | Buy |
743,587
+714,914
| +2,493% | +$9.17M | 0.01% | 1097 |
|
|
2019
Q1 | $363K | Sell |
28,673
-312,263
| -92% | -$3.95M | ﹤0.01% | 2938 |
|
|
2018
Q4 | $3.77M | Buy |
340,936
+30,175
| +10% | +$333K | 0.01% | 1586 |
|
|
2018
Q3 | $4.09M | Sell |
310,761
-192,627
| -38% | -$2.54M | 0.01% | 1717 |
|
|
2018
Q2 | $6.37M | Sell |
503,388
-55,604
| -10% | -$703K | 0.01% | 1478 |
|
|
2018
Q1 | $6.76M | Sell |
558,992
-296,047
| -35% | -$3.58M | 0.01% | 1509 |
|
|
2017
Q4 | $11.2M | Buy |
855,039
+512,576
| +150% | +$6.72M | 0.02% | 1192 |
|
|
2017
Q3 | $4.42M | Buy |
342,463
+228,747
| +201% | +$2.95M | 0.01% | 1611 |
|
|
2017
Q2 | $1.51M | Buy |
+113,716
| New | +$1.51M | ﹤0.01% | 2030 |
|
|
2017
Q1 | – | Sell |
-207,626
| Closed | -$2.93M | – | 3369 |
|
|
2016
Q4 | $2.93M | Sell |
207,626
-21,106
| -9% | -$298K | 0.01% | 1531 |
|
|
2016
Q3 | $3.1M | Buy |
228,732
+142,812
| +166% | +$1.94M | 0.01% | 1509 |
|
|
2016
Q2 | $1.07M | Buy |
+85,920
| New | +$1.07M | ﹤0.01% | 1924 |
|
|
2016
Q1 | – | Sell |
-71,749
| Closed | -$875K | – | 3154 |
|
|
2015
Q4 | $875K | Sell |
71,749
-211,087
| -75% | -$2.57M | ﹤0.01% | 2176 |
|
|
2015
Q3 | $2.86M | Buy |
282,836
+29,895
| +12% | +$302K | 0.01% | 1548 |
|
|
2015
Q2 | $2.92M | Buy |
+252,941
| New | +$2.92M | 0.01% | 1563 |
|
|
2015
Q1 | – | Sell |
-132,936
| Closed | -$1.98M | – | 3181 |
|
|
2014
Q4 | $1.98M | Buy |
132,936
+942
| +0.7% | +$14K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $1.91M | Buy |
131,994
+18,013
| +16% | +$261K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $1.84M | Sell |
113,981
-105,562
| -48% | -$1.71M | 0.01% | 1592 |
|
|
2014
Q1 | $3.09M | Buy |
219,543
+99,196
| +82% | +$1.4M | 0.01% | 1244 |
|
|
2013
Q4 | $1.97M | Buy |
+120,347
| New | +$1.97M | 0.01% | 1468 |
|