ProShare 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
Q3 | $619K | Buy |
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|
2025
Q2 | $556K | Buy |
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|
2025
Q1 | $575K | Buy |
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|
2024
Q4 | $542K | Buy |
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|
2024
Q3 | $452K | Sell |
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|
2024
Q2 | $486K | Buy |
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|
2024
Q1 | $385K | Buy |
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|
2023
Q4 | $302K | Sell |
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|
2023
Q3 | $312K | Sell |
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|
2023
Q2 | $345K | Buy |
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|
2023
Q1 | $283K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $879K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $596K | Sell |
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|
2013
Q2 | $548K | Buy |
|