Mirae Asset Global Investments’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,000
| Closed | -$110K | – | 1667 |
|
|
2025
Q2 | $110K | Sell |
6,000
-16,405
| -73% | -$291K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $432K | Buy |
22,405
+4,688
| +26% | +$94.6K | ﹤0.01% | 945 |
|
|
2024
Q4 | $355K | Sell |
17,717
-9,602
| -35% | -$187K | ﹤0.01% | 993 |
|
|
2024
Q3 | $540K | Buy |
27,319
+711
| +3% | +$14K | ﹤0.01% | 948 |
|
|
2024
Q2 | $540K | Buy |
26,608
+9,995
| +60% | +$192K | ﹤0.01% | 908 |
|
|
2024
Q1 | $307K | Sell |
16,613
-6,102
| -27% | -$108K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $379K | Sell |
22,715
-6,007
| -21% | -$95K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $472K | Buy |
28,722
+816
| +3% | +$13.4K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $413K | Buy |
27,906
+966
| +4% | +$13.2K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $347K | Sell |
26,940
-31,440
| -54% | -$439K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $772K | Sell |
58,380
-23,113
| -28% | -$314K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $944K | Buy |
81,493
+51,734
| +174% | +$738K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $401K | Sell |
29,759
-4,391
| -13% | -$68.6K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $617K | Sell |
34,150
-9,074
| -21% | -$159K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $717K | Buy |
43,224
+1,396
| +3% | +$23.7K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $694K | Sell |
41,828
-9,456
| -18% | -$161K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $874K | Buy |
51,284
+4,142
| +9% | +$70.9K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $756K | Buy |
47,142
+27,529
| +140% | +$427K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $283K | Sell |
19,613
-359
| -2% | -$4.57K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $231K | Sell |
19,972
-1,682
| -8% | -$18.7K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $227K | Sell |
21,654
-2,202
| -9% | -$22.4K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $182K | Sell |
23,856
-6,606
| -22% | -$86.2K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $427K | Sell |
30,462
-4,477
| -13% | -$62.2K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $467K | Buy |
34,939
+7,198
| +26% | +$94K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $356K | Buy |
27,741
+1,921
| +7% | +$24.9K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $327K | Buy |
25,820
+3,806
| +17% | +$48.5K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $243K | Buy |
22,014
+725
| +3% | +$8.84K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $280K | Buy |
+21,289
| New | +$284K | ﹤0.01% | 1189 |
|
Other funds holding HTGC
UBP
SIS
