Sumitomo Mitsui DS Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-198,490
| Closed | -$2.51M | – | 751 |
|
|
2019
Q1 | $2.51M | Sell |
198,490
-25,589
| -11% | -$324K | 0.04% | 310 |
|
|
2018
Q4 | $2.48M | Sell |
224,079
-32,434
| -13% | -$358K | 0.04% | 276 |
|
|
2018
Q3 | $3.38M | Sell |
256,513
-14,358
| -5% | -$189K | 0.05% | 262 |
|
|
2018
Q2 | $3.43M | Sell |
270,871
-138,221
| -34% | -$1.75M | 0.05% | 260 |
|
|
2018
Q1 | $4.95M | Sell |
409,092
-84,713
| -17% | -$1.03M | 0.07% | 207 |
|
|
2017
Q4 | $6.48M | Sell |
493,805
-227,071
| -31% | -$2.98M | 0.1% | 170 |
|
|
2017
Q3 | $9.3M | Buy |
720,876
+60,417
| +9% | +$779K | 0.15% | 138 |
|
|
2017
Q2 | $8.74M | Buy |
660,459
+118,208
| +22% | +$1.56M | 0.14% | 141 |
|
|
2017
Q1 | $8.2M | Buy |
542,251
+237,203
| +78% | +$3.59M | 0.14% | 153 |
|
|
2016
Q4 | $4.3M | Buy |
305,048
+170,715
| +127% | +$2.41M | 0.08% | 214 |
|
|
2016
Q3 | $1.82M | Buy |
134,333
+25,473
| +23% | +$345K | 0.04% | 327 |
|
|
2016
Q2 | $1.35M | Hold |
108,860
| – | – | 0.04% | 336 |
|
|
2016
Q1 | $1.31M | Hold |
108,860
| – | – | 0.04% | 335 |
|
|
2015
Q4 | $1.33M | Sell |
108,860
-29,960
| -22% | -$365K | 0.04% | 314 |
|
|
2015
Q3 | $1.4M | Buy |
138,820
+4,750
| +4% | +$48K | 0.05% | 315 |
|
|
2015
Q2 | $1.55M | Buy |
134,070
+62,230
| +87% | +$719K | 0.05% | 320 |
|
|
2015
Q1 | $968K | Sell |
71,840
-15,110
| -17% | -$204K | 0.03% | 469 |
|
|
2014
Q4 | $1.29M | Sell |
86,950
-36,190
| -29% | -$538K | 0.04% | 399 |
|
|
2014
Q3 | $1.78M | Buy |
123,140
+14,300
| +13% | +$207K | 0.05% | 320 |
|
|
2014
Q2 | $1.76M | Buy |
108,840
+44,160
| +68% | +$713K | 0.05% | 339 |
|
|
2014
Q1 | $910K | Buy |
64,680
+12,000
| +23% | +$169K | 0.03% | 529 |
|
|
2013
Q4 | $863K | Buy |
+52,680
| New | +$863K | 0.02% | 554 |
|