SG Americas Securities’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
Q4 | – | Sell |
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|
2025
Q3 | $165K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $376K | Sell |
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|
2021
Q4 | $2.49M | Buy |
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|
2021
Q3 | $2.27M | Buy |
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|
2021
Q2 | $321K | Sell |
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|
2021
Q1 | $370K | Buy |
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|
2020
Q4 | $286K | Sell |
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|
2020
Q3 | $230K | Sell |
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|
2020
Q2 | $240K | Buy |
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|
2020
Q1 | $109K | Sell |
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|
2019
Q4 | $253K | Sell |
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|
2019
Q3 | $410K | Buy |
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|
2019
Q2 | $244K | Sell |
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|
2019
Q1 | $241K | Buy |
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|
2018
Q4 | $168K | Hold |
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|
2018
Q3 | $200K | Buy |
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|
2018
Q2 | $183K | Sell |
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|
2018
Q1 | $183K | Sell |
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|
2017
Q4 | $216K | Buy |
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|
2017
Q3 | $207K | Sell |
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|
2017
Q2 | $920K | Buy |
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|
2017
Q1 | $978K | Buy |
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|
2016
Q4 | $280K | Buy |
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|
2016
Q3 | $193K | Sell |
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|
2016
Q2 | $193K | Sell |
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|
2016
Q1 | $188K | Buy |
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|
2015
Q4 | $115K | Sell |
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|
2015
Q3 | $202K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $372K | Buy |
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|
2014
Q4 | $266K | Sell |
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|
2014
Q3 | $290K | Sell |
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|
2014
Q2 | $427K | Sell |
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|
2014
Q1 | $431K | Sell |
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|
2013
Q4 | $667K | Sell |
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|
2013
Q3 | $676K | Buy |
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|
2013
Q2 | $480K | Buy |
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