ORG Partners’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 | $216K | Hold |
11,756
| – | – | 0.05% | 307 |
|
|
2025
Q1 | $225K | Buy |
11,756
+3,181
| +37% | +$60.8K | 0.06% | 254 |
|
|
2024
Q4 | $172K | Hold |
8,575
| – | – | 0.02% | 345 |
|
|
2024
Q3 | $168K | Hold |
8,575
| – | – | 0.03% | 307 |
|
|
2024
Q2 | $176K | Buy |
8,575
+7,769
| +964% | +$160K | 0.02% | 458 |
|
|
2024
Q1 | $14.7K | Sell |
806
-5,604
| -87% | -$102K | 0.03% | 252 |
|
|
2023
Q4 | $107K | Hold |
6,410
| – | – | 0.02% | 388 |
|
|
2023
Q3 | $105K | Hold |
6,410
| – | – | 0.03% | 396 |
|
|
2023
Q2 | $95.3K | Buy |
+6,410
| New | +$95.3K | 0.02% | 537 |
|