Pathstone Holdings’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 | $346K | Buy |
18,911
+33
| +0.2% | +$603 | ﹤0.01% | 1866 |
|
|
2025
Q1 | $363K | Buy |
18,878
+1,233
| +7% | +$23.7K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $354K | Buy |
17,645
+1
| +0% | +$20 | ﹤0.01% | 1887 |
|
|
2024
Q3 | $347K | Sell |
17,644
-6,790
| -28% | -$133K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $500K | Buy |
24,434
+11
| +0% | +$225 | ﹤0.01% | 1689 |
|
|
2024
Q1 | $451K | Sell |
24,423
-15
| -0.1% | -$277 | ﹤0.01% | 1727 |
|
|
2023
Q4 | $407K | Buy |
+24,438
| New | +$407K | ﹤0.01% | 1638 |
|