NewEdge Advisors’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 | $308K | Buy |
16,875
+2,414
| +17% | +$44.1K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $278K | Sell |
14,461
-569
| -4% | -$10.9K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $302K | Sell |
15,030
-935
| -6% | -$18.8K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $314K | Buy |
15,965
+2,807
| +21% | +$55.1K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $269K | Buy |
13,158
+1,006
| +8% | +$20.6K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $224K | Buy |
12,152
+6
| +0% | +$111 | ﹤0.01% | 1789 |
|
|
2023
Q4 | $210K | Buy |
12,146
+526
| +5% | +$9.1K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $191K | Sell |
11,620
-2,000
| -15% | -$32.8K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $202K | Buy |
13,620
+2,000
| +17% | +$29.6K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $150K | Sell |
11,620
-10,359
| -47% | -$134K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $275K | Buy |
21,979
+10,071
| +85% | +$126K | 0.01% | 1046 |
|
|
2022
Q3 | $138K | Buy |
11,908
+238
| +2% | +$2.76K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $157K | Sell |
11,670
-2,572
| -18% | -$34.6K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $258K | Buy |
14,242
+286
| +2% | +$5.18K | ﹤0.01% | 977 |
|
|
2021
Q4 | $231K | Buy |
+13,956
| New | +$231K | ﹤0.01% | 1455 |
|