North Star Investment Management’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 | $916K | Sell |
50,110
-3,494
| -7% | -$63.9K | 0.06% | 237 |
|
|
2025
Q1 | $1.03M | Buy |
53,604
+1,154
| +2% | +$22.2K | 0.08% | 221 |
|
|
2024
Q4 | $1.05M | Buy |
52,450
+370
| +0.7% | +$7.43K | 0.07% | 225 |
|
|
2024
Q3 | $1.02M | Buy |
52,080
+3,371
| +7% | +$66.2K | 0.07% | 227 |
|
|
2024
Q2 | $996K | Buy |
48,709
+1,082
| +2% | +$22.1K | 0.07% | 231 |
|
|
2024
Q1 | $879K | Buy |
47,627
+7,239
| +18% | +$134K | 0.06% | 255 |
|
|
2023
Q4 | $673K | Sell |
40,388
-906
| -2% | -$15.1K | 0.05% | 286 |
|
|
2023
Q3 | $678K | Sell |
41,294
-4,012
| -9% | -$65.9K | 0.06% | 278 |
|
|
2023
Q2 | $671K | Sell |
45,306
-2,388
| -5% | -$35.3K | 0.05% | 298 |
|
|
2023
Q1 | $615K | Buy |
47,694
+798
| +2% | +$10.3K | 0.05% | 315 |
|
|
2022
Q4 | $620K | Sell |
46,896
-4,090
| -8% | -$54.1K | 0.06% | 311 |
|
|
2022
Q3 | $590K | Buy |
50,986
+9,044
| +22% | +$105K | 0.06% | 274 |
|
|
2022
Q2 | $566K | Buy |
41,942
+10,497
| +33% | +$142K | 0.05% | 278 |
|
|
2022
Q1 | $568K | Buy |
31,445
+3,895
| +14% | +$70.4K | 0.04% | 296 |
|
|
2021
Q4 | $457K | Sell |
27,550
-253
| -0.9% | -$4.2K | 0.03% | 313 |
|
|
2021
Q3 | $462K | Buy |
27,803
+44
| +0.2% | +$731 | 0.04% | 308 |
|
|
2021
Q2 | $474K | Buy |
27,759
+44
| +0.2% | +$751 | 0.04% | 303 |
|
|
2021
Q1 | $444K | Sell |
27,715
-2,457
| -8% | -$39.4K | 0.04% | 284 |
|
|
2020
Q4 | $435K | Sell |
30,172
-7,842
| -21% | -$113K | 0.05% | 277 |
|
|
2020
Q3 | $440K | Buy |
38,014
+655
| +2% | +$7.58K | 0.05% | 268 |
|
|
2020
Q2 | $391K | Sell |
37,359
-8,415
| -18% | -$88.1K | 0.05% | 262 |
|
|
2020
Q1 | $350K | Buy |
45,774
+9,536
| +26% | +$72.9K | 0.05% | 260 |
|
|
2019
Q4 | $508K | Buy |
36,238
+5,139
| +17% | +$72K | 0.05% | 265 |
|
|
2019
Q3 | $416K | Buy |
31,099
+10,111
| +48% | +$135K | 0.05% | 281 |
|
|
2019
Q2 | $269K | Sell |
20,988
-254
| -1% | -$3.26K | 0.03% | 341 |
|
|
2019
Q1 | $269K | Buy |
21,242
+42
| +0.2% | +$532 | 0.03% | 334 |
|
|
2018
Q4 | $234K | Buy |
21,200
+4,800
| +29% | +$53K | 0.03% | 318 |
|
|
2018
Q3 | $216K | Hold |
16,400
| – | – | 0.02% | 342 |
|
|
2018
Q2 | $207K | Sell |
16,400
-12,800
| -44% | -$162K | 0.02% | 354 |
|
|
2018
Q1 | $353K | Sell |
29,200
-6,300
| -18% | -$76.2K | 0.04% | 291 |
|
|
2017
Q4 | $466K | Buy |
35,500
+1,200
| +3% | +$15.8K | 0.06% | 265 |
|
|
2017
Q3 | $442K | Buy |
34,300
+1,100
| +3% | +$14.2K | 0.06% | 266 |
|
|
2017
Q2 | $440K | Buy |
33,200
+19,500
| +142% | +$258K | 0.06% | 267 |
|
|
2017
Q1 | $207K | Hold |
13,700
| – | – | 0.03% | 334 |
|
|
2016
Q4 | $193K | Buy |
13,700
+5,200
| +61% | +$73.3K | 0.03% | 328 |
|
|
2016
Q3 | $115K | Hold |
8,500
| – | – | 0.02% | 325 |
|
|
2016
Q2 | $106K | Hold |
8,500
| – | – | 0.02% | 330 |
|
|
2016
Q1 | $102K | Hold |
8,500
| – | – | 0.02% | 325 |
|
|
2015
Q4 | $104K | Hold |
8,500
| – | – | 0.02% | 328 |
|
|
2015
Q3 | $86K | Hold |
8,500
| – | – | 0.02% | 339 |
|
|
2015
Q2 | $98K | Hold |
8,500
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $115K | Hold |
8,500
| – | – | 0.02% | 315 |
|
|
2014
Q4 | $126K | Hold |
8,500
| – | – | 0.02% | 304 |
|
|
2014
Q3 | $123K | Hold |
8,500
| – | – | 0.02% | 298 |
|
|
2014
Q2 | $137K | Hold |
8,500
| – | – | 0.03% | 295 |
|
|
2014
Q1 | $120K | Buy |
+8,500
| New | +$120K | 0.03% | 306 |
|