Nisa Investment Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18K | Sell |
174
-9,226
| -98% | -$169K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $181K | Buy |
9,400
+5,600
| +147% | +$108K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $76.3K | Sell |
3,800
-2,000
| -34% | -$40.2K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $114K | Buy |
+5,800
| New | +$114K | ﹤0.01% | 1410 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$7.4K | – | 2801 |
|
|
2023
Q2 | $7.4K | Hold |
500
| – | – | ﹤0.01% | 2296 |
|
|
2023
Q1 | $6K | Sell |
500
-7,800
| -94% | -$93.6K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $110K | Buy |
+8,300
| New | +$110K | ﹤0.01% | 1526 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$145K | – | 1299 |
|
|
2014
Q3 | $145K | Hold |
10,000
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q2 | $162K | Hold |
10,000
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q1 | $141K | Sell |
10,000
-2,100
| -17% | -$29.6K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $198K | Buy |
12,100
+2,100
| +21% | +$34.4K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $153K | Buy |
+10,000
| New | +$153K | ﹤0.01% | 1276 |
|