North Star Investment Management’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 | $954K | Buy |
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|
2025
Q2 | $916K | Sell |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $996K | Buy |
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|
2024
Q1 | $879K | Buy |
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|
2023
Q4 | $673K | Sell |
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|
2023
Q3 | $678K | Sell |
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|
2023
Q2 | $671K | Sell |
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|
2023
Q1 | $615K | Buy |
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|
2022
Q4 | $620K | Sell |
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|
2022
Q3 | $590K | Buy |
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|
2022
Q2 | $566K | Buy |
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|
2022
Q1 | $568K | Buy |
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|
2021
Q4 | $457K | Sell |
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|
2021
Q3 | $462K | Buy |
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|
2021
Q2 | $474K | Buy |
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|
2021
Q1 | $444K | Sell |
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|
2020
Q4 | $435K | Sell |
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|
2020
Q3 | $440K | Buy |
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|
2020
Q2 | $391K | Sell |
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|
2020
Q1 | $350K | Buy |
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|
2019
Q4 | $508K | Buy |
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|
2019
Q3 | $416K | Buy |
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|
2019
Q2 | $269K | Sell |
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|
2019
Q1 | $269K | Buy |
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|
2018
Q4 | $234K | Buy |
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|
2018
Q3 | $216K | Hold |
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|
2018
Q2 | $207K | Sell |
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|
2018
Q1 | $353K | Sell |
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|
2017
Q4 | $466K | Buy |
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|
2017
Q3 | $442K | Buy |
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|
2017
Q2 | $440K | Buy |
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|
2017
Q1 | $207K | Hold |
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|
2016
Q4 | $193K | Buy |
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|
2016
Q3 | $115K | Hold |
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|
2016
Q2 | $106K | Hold |
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|
2016
Q1 | $102K | Hold |
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|
2015
Q4 | $104K | Hold |
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|
2015
Q3 | $86K | Hold |
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|
2015
Q2 | $98K | Hold |
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|
2015
Q1 | $115K | Hold |
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|
2014
Q4 | $126K | Hold |
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|
2014
Q3 | $123K | Hold |
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|
2014
Q2 | $137K | Hold |
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|
2014
Q1 | $120K | Buy |
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