Russell Investments Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51K | Hold |
520
| – | – | ﹤0.01% | 3349 |
|
|
2025
Q1 | $9.99K | Hold |
520
| – | – | ﹤0.01% | 3237 |
|
|
2024
Q4 | $10.4K | Buy |
520
+220
| +73% | +$4.42K | ﹤0.01% | 3125 |
|
|
2024
Q3 | $5.89K | Buy |
+300
| New | +$5.89K | ﹤0.01% | 3185 |
|
|
2017
Q3 | – | Sell |
-83,854
| Closed | -$1.11M | – | 2974 |
|
|
2017
Q2 | $1.11M | Buy |
83,854
+3,269
| +4% | +$43.3K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $1.22M | Buy |
80,585
+6,100
| +8% | +$92.3K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $1.06M | Buy |
+74,485
| New | +$1.06M | ﹤0.01% | 2144 |
|