Principal Financial Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,342,434
| Closed | -$30.8M | – | 2273 |
|
|
2018
Q3 | $30.8M | Sell |
2,342,434
-69,837
| -3% | -$919K | 0.03% | 594 |
|
|
2018
Q2 | $30.5M | Buy |
2,412,271
+25,001
| +1% | +$316K | 0.03% | 567 |
|
|
2018
Q1 | $28.9M | Sell |
2,387,270
-83,723
| -3% | -$1.01M | 0.03% | 590 |
|
|
2017
Q4 | $32.4M | Sell |
2,470,993
-548,314
| -18% | -$7.19M | 0.03% | 563 |
|
|
2017
Q3 | $38.9M | Buy |
3,019,307
+61,716
| +2% | +$796K | 0.04% | 472 |
|
|
2017
Q2 | $39.2M | Buy |
2,957,591
+1,535,592
| +108% | +$20.3M | 0.04% | 481 |
|
|
2017
Q1 | $21.5M | Buy |
1,421,999
+163,780
| +13% | +$2.48M | 0.03% | 673 |
|
|
2016
Q4 | $17.8M | Buy |
1,258,219
+18,339
| +1% | +$259K | 0.02% | 772 |
|
|
2016
Q3 | $16.8M | Buy |
1,239,880
+127,610
| +11% | +$1.73M | 0.02% | 769 |
|
|
2016
Q2 | $13.8M | Buy |
1,112,270
+49,220
| +5% | +$611K | 0.02% | 839 |
|
|
2016
Q1 | $12.8M | Buy |
1,063,050
+62,040
| +6% | +$745K | 0.02% | 833 |
|
|
2015
Q4 | $12.2M | Sell |
1,001,010
-10,473
| -1% | -$128K | 0.02% | 832 |
|
|
2015
Q3 | $10.2M | Buy |
1,011,483
+84,858
| +9% | +$858K | 0.02% | 915 |
|
|
2015
Q2 | $10.7M | Buy |
+926,625
| New | +$10.7M | 0.02% | 947 |
|
|
2015
Q1 | – | Sell |
-706,548
| Closed | -$10.5M | – | 2174 |
|
|
2014
Q4 | $10.5M | Buy |
706,548
+45,811
| +7% | +$682K | 0.02% | 919 |
|
|
2014
Q3 | $9.55M | Buy |
660,737
+90,306
| +16% | +$1.31M | 0.02% | 933 |
|
|
2014
Q2 | $9.22M | Buy |
570,431
+123,891
| +28% | +$2M | 0.02% | 988 |
|
|
2014
Q1 | $6.28M | Buy |
446,540
+136,094
| +44% | +$1.91M | 0.01% | 1219 |
|
|
2013
Q4 | $5.09M | Sell |
310,446
-15,865
| -5% | -$260K | 0.01% | 1342 |
|
|
2013
Q3 | $4.98M | Buy |
326,311
+91,438
| +39% | +$1.39M | 0.01% | 1270 |
|
|
2013
Q2 | $3.27M | Buy |
+234,873
| New | +$3.27M | 0.01% | 1431 |
|