PFG Investments’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 | $2.01M | Sell |
109,832
-2,230
| -2% | -$40.8K | 0.12% | 166 |
|
|
2025
Q1 | $2.15M | Sell |
112,062
-464
| -0.4% | -$8.91K | 0.14% | 143 |
|
|
2024
Q4 | $2.26M | Buy |
112,526
+1,672
| +2% | +$33.6K | 0.14% | 132 |
|
|
2024
Q3 | $2.18M | Buy |
110,854
+2,679
| +2% | +$52.6K | 0.14% | 140 |
|
|
2024
Q2 | $2.21M | Sell |
108,175
-1,336
| -1% | -$27.3K | 0.16% | 124 |
|
|
2024
Q1 | $2.02M | Buy |
109,511
+94,736
| +641% | +$1.75M | 0.12% | 188 |
|
|
2023
Q4 | $246K | Sell |
14,775
-985
| -6% | -$16.4K | 0.05% | 404 |
|
|
2023
Q3 | $259K | Buy |
15,760
+1,091
| +7% | +$17.9K | 0.05% | 388 |
|
|
2023
Q2 | $217K | Sell |
14,669
-8,800
| -37% | -$130K | 0.04% | 450 |
|
|
2023
Q1 | $303K | Buy |
+23,469
| New | +$303K | 0.06% | 338 |
|