Parallel Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
14,730
-29
| -0.2% | -$530 | 0.01% | 871 |
|
|
2025
Q1 | $284K | Sell |
14,759
-644
| -4% | -$12.4K | 0.01% | 803 |
|
|
2024
Q4 | $309K | Sell |
15,403
-164
| -1% | -$3.3K | 0.01% | 748 |
|
|
2024
Q3 | $306K | Sell |
15,567
-1,158
| -7% | -$22.7K | 0.01% | 748 |
|
|
2024
Q2 | $342K | Sell |
16,725
-22
| -0.1% | -$450 | 0.01% | 656 |
|
|
2024
Q1 | $309K | Hold |
16,747
| – | – | 0.01% | 696 |
|
|
2023
Q4 | $279K | Sell |
16,747
-1,435
| -8% | -$23.9K | 0.01% | 672 |
|
|
2023
Q3 | $299K | Sell |
18,182
-2,704
| -13% | -$44.4K | 0.01% | 629 |
|
|
2023
Q2 | $309K | Buy |
20,886
+2,086
| +11% | +$30.9K | 0.01% | 614 |
|
|
2023
Q1 | $242K | Sell |
18,800
-9,914
| -35% | -$128K | 0.01% | 686 |
|
|
2022
Q4 | $380K | Buy |
28,714
+21,667
| +307% | +$286K | 0.02% | 487 |
|
|
2022
Q3 | $82K | Buy |
7,047
+5,666
| +410% | +$65.9K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $19K | Sell |
1,381
-241
| -15% | -$3.32K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $29K | Sell |
1,622
-43
| -3% | -$769 | ﹤0.01% | 1535 |
|
|
2021
Q4 | $28K | Buy |
1,665
+165
| +11% | +$2.78K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $25K | Buy |
1,500
+119
| +9% | +$1.98K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $24K | Hold |
1,381
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q1 | $22K | Hold |
1,381
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q4 | $20K | Hold |
1,381
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q3 | $16K | Hold |
1,381
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q2 | $14K | Sell |
1,381
-1,805
| -57% | -$18.3K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $24K | Sell |
3,186
-3,465
| -52% | -$26.1K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $93K | Buy |
6,651
+611
| +10% | +$8.54K | 0.01% | 794 |
|
|
2019
Q3 | $81K | Buy |
6,040
+2,057
| +52% | +$27.6K | 0.01% | 784 |
|
|
2019
Q2 | $51K | Buy |
3,983
+3,483
| +697% | +$44.6K | 0.01% | 885 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1428 |
|