Putnam Investments’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.59M | Buy |
215,071
+44,043
| +26% | +$697K | ﹤0.01% | 538 |
|
|
2023
Q3 | $2.81M | Buy |
171,028
+47,734
| +39% | +$781K | ﹤0.01% | 645 |
|
|
2023
Q2 | $1.82M | Buy |
123,294
+11,114
| +10% | +$152K | ﹤0.01% | 754 |
|
|
2023
Q1 | $1.45M | Buy |
112,180
+86,011
| +329% | +$1.2M | ﹤0.01% | 801 |
|
|
2022
Q4 | $346K | Buy |
26,169
+2,742
| +12% | +$37.3K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $272K | Buy |
+23,427
| New | +$334K | ﹤0.01% | 1093 |
|
|
2019
Q3 | – | Sell |
-165,844
| Closed | -$2.13M | – | 913 |
|
|
2019
Q2 | $2.13M | Buy |
+165,844
| New | +$2.15M | ﹤0.01% | 717 |
|
|
2018
Q2 | – | Sell |
-82,684
| Closed | -$1M | – | 1117 |
|
|
2018
Q1 | $1M | Sell |
82,684
-146,066
| -64% | -$1.83M | ﹤0.01% | 860 |
|
|
2017
Q4 | $3M | Buy |
+228,750
| New | +$2.99M | 0.01% | 656 |
|
|
2017
Q3 | – | Sell |
-150,435
| Closed | -$1.99M | – | 1147 |
|
|
2017
Q2 | $1.99M | Sell |
150,435
-172,859
| -53% | -$2.4M | ﹤0.01% | 790 |
|
|
2017
Q1 | $4.89M | Sell |
323,294
-49,550
| -13% | -$727K | 0.01% | 590 |
|
|
2016
Q4 | $5.26M | Buy |
372,844
+3,900
| +1% | +$53.1K | 0.01% | 570 |
|
|
2016
Q3 | $5M | Sell |
368,944
-109,354
| -23% | -$1.46M | 0.01% | 574 |
|
|
2016
Q2 | $5.94M | Buy |
478,298
+89,856
| +23% | +$1.09M | 0.01% | 552 |
|
|
2016
Q1 | $4.67M | Buy |
388,442
+9,529
| +3% | +$106K | 0.01% | 656 |
|
|
2015
Q4 | $4.62M | Sell |
378,913
-167,127
| -31% | -$1.88M | 0.01% | 685 |
|
|
2015
Q3 | $5.52M | Buy |
546,040
+1,951
| +0.4% | +$22.1K | 0.01% | 637 |
|
|
2015
Q2 | $6.28M | Sell |
544,089
-53,178
| -9% | -$691K | 0.01% | 637 |
|
|
2015
Q1 | $8.05M | Buy |
597,267
+58,014
| +11% | +$850K | 0.02% | 589 |
|
|
2014
Q4 | $8.02M | Sell |
539,253
-53,777
| -9% | -$812K | 0.02% | 576 |
|
|
2014
Q3 | $8.57M | Buy |
593,030
+37,437
| +7% | +$593K | 0.02% | 538 |
|
|
2014
Q2 | $8.98M | Buy |
555,593
+271,143
| +95% | +$3.97M | 0.02% | 517 |
|
|
2014
Q1 | $4M | Buy |
284,450
+23,287
| +9% | +$365K | 0.01% | 856 |
|
|
2013
Q4 | $4.28M | Sell |
261,163
-70,600
| -21% | -$1.14M | 0.01% | 808 |
|
|
2013
Q3 | $5.06M | Sell |
331,763
-65,266
| -16% | -$946K | 0.01% | 710 |
|
|
2013
Q2 | $5.53M | Buy |
+397,029
| New | +$5.17M | 0.02% | 635 |
|
Other funds holding HTGC
SIS
ACM
RJA
MW