SignatureFD’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 | $98.9K | Sell |
5,411
-1,145
| -17% | -$20.9K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $126K | Sell |
6,556
-78
| -1% | -$1.5K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $133K | Buy |
6,634
+3,079
| +87% | +$61.9K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $69.8K | Buy |
3,555
+3
| +0.1% | +$59 | ﹤0.01% | 1398 |
|
|
2024
Q2 | $72.6K | Buy |
3,552
+167
| +5% | +$3.42K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $62.5K | Buy |
3,385
+3
| +0.1% | +$55 | ﹤0.01% | 1428 |
|
|
2023
Q4 | $56.4K | Buy |
3,382
+789
| +30% | +$13.2K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $42.6K | Buy |
2,593
+546
| +27% | +$8.97K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $30.3K | Buy |
2,047
+450
| +28% | +$6.66K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $20.6K | Buy |
1,597
+868
| +119% | +$11.2K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $9.63K | Sell |
729
-14
| -2% | -$185 | ﹤0.01% | 2167 |
|
|
2022
Q3 | $9K | Sell |
743
-3,552
| -83% | -$43K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $58K | Buy |
4,295
+3,322
| +341% | +$44.9K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $18K | Buy |
+973
| New | +$18K | ﹤0.01% | 1884 |
|
|
2021
Q3 | – | Sell |
-61
| Closed | -$1K | – | 3102 |
|
|
2021
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 2728 |
|
|
2020
Q2 | – | Sell |
-648
| Closed | -$5K | – | 2541 |
|
|
2020
Q1 | $5K | Buy |
648
+392
| +153% | +$3.03K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $4K | Sell |
256
-215
| -46% | -$3.36K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $6K | Buy |
+471
| New | +$6K | ﹤0.01% | 1563 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | – | – | 1993 |
|
|
2018
Q3 | $0 | Sell |
24
-217
| -90% | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $3K | Hold |
241
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q1 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 1490 |
|
|
2014
Q2 | – | Sell |
-654
| Closed | -$9K | – | 931 |
|
|
2014
Q1 | $9K | Buy |
+654
| New | +$9K | ﹤0.01% | 424 |
|