Parallel Advisors’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
Q2 | $269K | Sell |
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|
2025
Q1 | $284K | Sell |
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|
2024
Q4 | $309K | Sell |
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|
2024
Q3 | $306K | Sell |
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|
2024
Q2 | $342K | Sell |
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|
2024
Q1 | $309K | Hold |
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|
2023
Q4 | $279K | Sell |
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|
2023
Q3 | $299K | Sell |
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|
2023
Q2 | $309K | Buy |
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|
2023
Q1 | $242K | Sell |
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|
2022
Q4 | $380K | Buy |
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|
2022
Q3 | $82K | Buy |
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|
2022
Q2 | $19K | Sell |
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|
2022
Q1 | $29K | Sell |
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|
2021
Q4 | $28K | Buy |
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|
2021
Q3 | $25K | Buy |
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|
2021
Q2 | $24K | Hold |
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|
2021
Q1 | $22K | Hold |
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|
2020
Q4 | $20K | Hold |
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|
2020
Q3 | $16K | Hold |
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|
2020
Q2 | $14K | Sell |
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|
2020
Q1 | $24K | Sell |
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|
2019
Q4 | $93K | Buy |
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|
2019
Q3 | $81K | Buy |
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|
2019
Q2 | $51K | Buy |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $5K | Hold |
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|
2018
Q3 | $7K | Hold |
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|
2018
Q2 | $6K | Hold |
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|
2018
Q1 | $6K | Hold |
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|
2017
Q4 | $7K | Hold |
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|
2017
Q3 | $7K | Buy |
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