NewEdge Advisors’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 | $299K | Sell |
|
|||||
|
2025
Q2 | $308K | Buy |
|
|||||
|
2025
Q1 | $278K | Sell |
|
|||||
|
2024
Q4 | $302K | Sell |
|
|||||
|
2024
Q3 | $314K | Buy |
|
|||||
|
2024
Q2 | $269K | Buy |
|
|||||
|
2024
Q1 | $224K | Buy |
|
|||||
|
2023
Q4 | $210K | Buy |
|
|||||
|
2023
Q3 | $191K | Sell |
|
|||||
|
2023
Q2 | $202K | Buy |
|
|||||
|
2023
Q1 | $150K | Sell |
|
|||||
|
2022
Q4 | $275K | Buy |
|
|||||
|
2022
Q3 | $138K | Buy |
|
|||||
|
2022
Q2 | $157K | Sell |
|
|||||
|
2022
Q1 | $258K | Buy |
|
|||||
|
2021
Q4 | $231K | Buy |
|