Northpointe Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-482,378
| Closed | -$5.33M | – | 121 |
|
|
2018
Q4 | $5.33M | Sell |
482,378
-324,545
| -40% | -$3.59M | 1.2% | 10 |
|
|
2018
Q3 | $10.6M | Sell |
806,923
-309,908
| -28% | -$4.08M | 1.53% | 2 |
|
|
2018
Q2 | $14.1M | Buy |
1,116,831
+8
| +0% | +$101 | 1.87% | 1 |
|
|
2018
Q1 | $13.5M | Sell |
1,116,823
-89,220
| -7% | -$1.08M | 1.69% | 5 |
|
|
2017
Q4 | $15.8M | Buy |
1,206,043
+380,058
| +46% | +$4.99M | 1.77% | 5 |
|
|
2017
Q3 | $10.7M | Buy |
825,985
+159,343
| +24% | +$2.06M | 1.14% | 17 |
|
|
2017
Q2 | $8.83M | Sell |
666,642
-461,718
| -41% | -$6.11M | 0.92% | 30 |
|
|
2017
Q1 | $17.1M | Sell |
1,128,360
-311,530
| -22% | -$4.71M | 1.86% | 3 |
|
|
2016
Q4 | $20.3M | Buy |
1,439,890
+6,365
| +0.4% | +$89.8K | 2.02% | 1 |
|
|
2016
Q3 | $19.4M | Buy |
1,433,525
+302,399
| +27% | +$4.1M | 2.02% | 1 |
|
|
2016
Q2 | $14M | Buy |
1,131,126
+56,162
| +5% | +$698K | 1.66% | 5 |
|
|
2016
Q1 | $12.9M | Buy |
+1,074,964
| New | +$12.9M | 1.6% | 3 |
|
|
2013
Q4 | – | Sell |
-490,932
| Closed | -$7.49M | – | 244 |
|
|
2013
Q3 | $7.49M | Sell |
490,932
-174,448
| -26% | -$2.66M | 0.88% | 34 |
|
|
2013
Q2 | $9.28M | Buy |
+665,380
| New | +$9.28M | 1.07% | 28 |
|