SEI Investments’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,036
| Closed | -$190K | – | 2683 |
|
|
2022
Q2 | $190K | Sell |
13,036
-1,155
| -8% | -$16.8K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $272K | Sell |
14,191
-5,367
| -27% | -$103K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $325K | Buy |
19,558
+223
| +1% | +$3.71K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $321K | Sell |
19,335
-73
| -0.4% | -$1.21K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $329K | Buy |
19,408
+2,048
| +12% | +$34.7K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $244K | Hold |
17,360
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q4 | $244K | Buy |
17,360
+958
| +6% | +$13.5K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $195K | Sell |
16,402
-3,685
| -18% | -$43.8K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $222K | Sell |
20,087
-848
| -4% | -$9.37K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $171K | Buy |
20,935
+3,660
| +21% | +$29.9K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $240K | Buy |
17,275
+244
| +1% | +$3.39K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $227K | Sell |
17,031
-537
| -3% | -$7.16K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $228K | Buy |
17,568
+1,812
| +12% | +$23.5K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $206K | Buy |
15,756
+2,505
| +19% | +$32.8K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $164K | Buy |
13,251
+6,163
| +87% | +$76.3K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $98K | Sell |
7,088
-40,836
| -85% | -$565K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $606K | Buy |
47,924
+13,279
| +38% | +$168K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $419K | Buy |
34,645
+9,180
| +36% | +$111K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $334K | Sell |
25,465
-2,036
| -7% | -$26.7K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $354K | Buy |
27,501
+8,363
| +44% | +$108K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $253K | Buy |
19,138
+5,198
| +37% | +$68.7K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $211K | Sell |
13,940
-405
| -3% | -$6.13K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $202K | Buy |
14,345
+607
| +4% | +$8.55K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $186K | Buy |
13,738
+4,838
| +54% | +$65.5K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $110K | Buy |
8,900
+6,196
| +229% | +$76.6K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $32K | Buy |
2,704
+942
| +53% | +$11.1K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $21K | Buy |
1,762
+841
| +91% | +$10K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $9K | Buy |
+921
| New | +$9K | ﹤0.01% | 2193 |
|