QIM
Quest Investment Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,115
| Closed | -$284K | – | 83 |
|
|
2024
Q4 | $284K | Hold |
14,115
| – | – | 0.03% | 78 |
|
|
2024
Q3 | $277K | Hold |
14,115
| – | – | 0.03% | 78 |
|
|
2024
Q2 | $289K | Hold |
14,115
| – | – | 0.03% | 81 |
|
|
2024
Q1 | $260K | Hold |
14,115
| – | – | 0.03% | 80 |
|
|
2023
Q4 | $235K | Hold |
14,115
| – | – | 0.03% | 82 |
|
|
2023
Q3 | $232K | Hold |
14,115
| – | – | 0.03% | 83 |
|
|
2023
Q2 | $209K | Sell |
14,115
-1,200
| -8% | -$17.8K | 0.03% | 86 |
|
|
2023
Q1 | $197K | Hold |
15,315
| – | – | 0.03% | 83 |
|
|
2022
Q4 | $202K | Hold |
15,315
| – | – | 0.02% | 89 |
|
|
2022
Q3 | $177K | Hold |
15,315
| – | – | 0.02% | 89 |
|
|
2022
Q2 | $207K | Hold |
15,315
| – | – | 0.02% | 90 |
|
|
2022
Q1 | $277K | Hold |
15,315
| – | – | 0.03% | 89 |
|
|
2021
Q4 | $254K | Hold |
15,315
| – | – | 0.02% | 93 |
|
|
2021
Q3 | $254K | Hold |
15,315
| – | – | 0.02% | 93 |
|
|
2021
Q2 | $261K | Hold |
15,315
| – | – | 0.02% | 96 |
|
|
2021
Q1 | $245K | Hold |
15,315
| – | – | 0.02% | 95 |
|
|
2020
Q4 | $221K | Hold |
15,315
| – | – | 0.02% | 104 |
|
|
2020
Q3 | $177K | Hold |
15,315
| – | – | 0.02% | 104 |
|
|
2020
Q2 | $160K | Hold |
15,315
| – | – | 0.02% | 100 |
|
|
2020
Q1 | $117K | Hold |
15,315
| – | – | 0.02% | 95 |
|
|
2019
Q4 | $215K | Hold |
15,315
| – | – | 0.02% | 104 |
|
|
2019
Q3 | $205K | Hold |
15,315
| – | – | 0.03% | 101 |
|
|
2019
Q2 | $196K | Sell |
15,315
-585
| -4% | -$7.49K | 0.02% | 99 |
|
|
2019
Q1 | $201K | Hold |
15,900
| – | – | 0.03% | 100 |
|
|
2018
Q4 | $176K | Hold |
15,900
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $209K | Hold |
15,900
| – | – | 0.03% | 108 |
|
|
2018
Q2 | $201K | Hold |
15,900
| – | – | 0.03% | 107 |
|
|
2018
Q1 | $192K | Hold |
15,900
| – | – | 0.03% | 108 |
|
|
2017
Q4 | $209K | Hold |
15,900
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $205K | Hold |
15,900
| – | – | 0.03% | 103 |
|
|
2017
Q2 | $211K | Hold |
15,900
| – | – | 0.03% | 102 |
|
|
2017
Q1 | $241K | Hold |
15,900
| – | – | 0.03% | 100 |
|
|
2016
Q4 | $224K | Buy |
15,900
+3,000
| +23% | +$42.3K | 0.03% | 98 |
|
|
2016
Q3 | $175K | Hold |
12,900
| – | – | 0.02% | 99 |
|
|
2016
Q2 | $160K | Buy |
12,900
+1,700
| +15% | +$21.1K | 0.02% | 99 |
|
|
2016
Q1 | $135K | Hold |
11,200
| – | – | 0.02% | 99 |
|
|
2015
Q4 | $137K | Buy |
11,200
+1,200
| +12% | +$14.7K | 0.02% | 106 |
|
|
2015
Q3 | $101K | Hold |
10,000
| – | – | 0.01% | 107 |
|
|
2015
Q2 | $115K | Hold |
10,000
| – | – | 0.02% | 114 |
|
|
2015
Q1 | $135K | Hold |
10,000
| – | – | 0.02% | 123 |
|
|
2014
Q4 | $149K | Hold |
10,000
| – | – | 0.02% | 123 |
|
|
2014
Q3 | $145K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $162K | Hold |
10,000
| – | – | 0.02% | 216 |
|
|
2014
Q1 | $141K | Hold |
10,000
| – | – | 0.01% | 222 |
|
|
2013
Q4 | $164K | Hold |
10,000
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $152K | Hold |
10,000
| – | – | 0.01% | 211 |
|
|
2013
Q2 | $139K | Buy |
+10,000
| New | +$139K | 0.01% | 198 |
|