Natixis’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 | $2.16M | Buy |
117,971
+24,603
| +26% | +$450K | 0.01% | 457 |
|
|
2025
Q1 | $1.79M | Buy |
93,368
+38,471
| +70% | +$736K | 0.01% | 425 |
|
|
2024
Q4 | $1.1M | Sell |
54,897
-36,818
| -40% | -$740K | 0.01% | 571 |
|
|
2024
Q3 | $1.8M | Buy |
91,715
+15,191
| +20% | +$298K | 0.01% | 433 |
|
|
2024
Q2 | $1.56M | Buy |
76,524
+173
| +0.2% | +$3.54K | 0.01% | 439 |
|
|
2024
Q1 | $1.41M | Buy |
76,351
+12,878
| +20% | +$238K | 0.01% | 461 |
|
|
2023
Q4 | $1.06M | Buy |
63,473
+5,716
| +10% | +$95.3K | 0.01% | 498 |
|
|
2023
Q3 | $948K | Buy |
57,757
+4,900
| +9% | +$80.5K | 0.01% | 499 |
|
|
2023
Q2 | $782K | Sell |
52,857
-1,190
| -2% | -$17.6K | 0.01% | 571 |
|
|
2023
Q1 | $697K | Sell |
54,047
-57,600
| -52% | -$742K | 0.01% | 566 |
|
|
2022
Q4 | $1.48M | Buy |
111,647
+49,730
| +80% | +$657K | 0.01% | 523 |
|
|
2022
Q3 | $724K | Buy |
61,917
+3,221
| +5% | +$37.7K | ﹤0.01% | 778 |
|
|
2022
Q2 | $787K | Buy |
58,696
+33,746
| +135% | +$452K | ﹤0.01% | 822 |
|
|
2022
Q1 | $451K | Sell |
24,950
-3,725
| -13% | -$67.3K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $476K | Sell |
28,675
-290,044
| -91% | -$4.81M | ﹤0.01% | 1043 |
|
|
2021
Q3 | $5.29M | Buy |
318,719
+12,808
| +4% | +$213K | 0.02% | 522 |
|
|
2021
Q2 | $5.22M | Buy |
305,911
+463
| +0.2% | +$7.9K | 0.02% | 375 |
|
|
2021
Q1 | $4.9M | Buy |
305,448
+53,727
| +21% | +$861K | 0.02% | 515 |
|
|
2020
Q4 | $3.63M | Buy |
251,721
+233,400
| +1,274% | +$3.37M | 0.01% | 572 |
|
|
2020
Q3 | $212K | Buy |
+18,321
| New | +$212K | ﹤0.01% | 694 |
|