Quest Investment Management’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
Q1 | – | Sell |
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|
2024
Q4 | $284K | Hold |
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|
2024
Q3 | $277K | Hold |
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|
2024
Q2 | $289K | Hold |
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|
2024
Q1 | $260K | Hold |
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|
2023
Q4 | $235K | Hold |
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|
2023
Q3 | $232K | Hold |
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|
2023
Q2 | $209K | Sell |
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|
2023
Q1 | $197K | Hold |
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|
2022
Q4 | $202K | Hold |
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|
2022
Q3 | $177K | Hold |
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|
2022
Q2 | $207K | Hold |
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|
2022
Q1 | $277K | Hold |
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|
2021
Q4 | $254K | Hold |
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|
2021
Q3 | $254K | Hold |
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|
2021
Q2 | $261K | Hold |
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|
2021
Q1 | $245K | Hold |
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|
2020
Q4 | $221K | Hold |
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|
2020
Q3 | $177K | Hold |
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|
2020
Q2 | $160K | Hold |
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|
2020
Q1 | $117K | Hold |
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|
2019
Q4 | $215K | Hold |
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|
2019
Q3 | $205K | Hold |
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|
2019
Q2 | $196K | Sell |
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|
2019
Q1 | $201K | Hold |
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|
2018
Q4 | $176K | Hold |
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|
2018
Q3 | $209K | Hold |
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|
2018
Q2 | $201K | Hold |
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|
2018
Q1 | $192K | Hold |
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|
2017
Q4 | $209K | Hold |
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|
2017
Q3 | $205K | Hold |
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|
2017
Q2 | $211K | Hold |
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|
2017
Q1 | $241K | Hold |
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|
2016
Q4 | $224K | Buy |
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|
2016
Q3 | $175K | Hold |
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|
2016
Q2 | $160K | Buy |
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|
2016
Q1 | $135K | Hold |
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|
2015
Q4 | $137K | Buy |
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|
2015
Q3 | $101K | Hold |
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|
2015
Q2 | $115K | Hold |
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|
2015
Q1 | $135K | Hold |
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|
2014
Q4 | $149K | Hold |
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|
2014
Q3 | $145K | Hold |
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|
2014
Q2 | $162K | Hold |
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|
2014
Q1 | $141K | Hold |
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|
2013
Q4 | $164K | Hold |
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|
2013
Q3 | $152K | Hold |
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|
2013
Q2 | $139K | Buy |
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