Sumitomo Mitsui Trust Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
621,724
+122,025
| +24% | +$2.23M | 0.01% | 666 |
|
|
2025
Q1 | $9.6M | Buy |
499,699
+56,932
| +13% | +$1.09M | 0.01% | 695 |
|
|
2024
Q4 | $8.9M | Buy |
442,767
+41,634
| +10% | +$836K | 0.01% | 714 |
|
|
2024
Q3 | $7.88M | Buy |
401,133
+36,886
| +10% | +$724K | 0.01% | 729 |
|
|
2024
Q2 | $7.45M | Sell |
364,247
-6,936
| -2% | -$142K | 0.01% | 727 |
|
|
2024
Q1 | $6.85M | Buy |
371,183
+120
| +0% | +$2.21K | ﹤0.01% | 798 |
|
|
2023
Q4 | $6.19M | Buy |
371,063
+12,222
| +3% | +$204K | ﹤0.01% | 804 |
|
|
2023
Q3 | $5.89M | Sell |
358,841
-5,719
| -2% | -$93.9K | ﹤0.01% | 823 |
|
|
2023
Q2 | $5.4M | Sell |
364,560
-15,779
| -4% | -$234K | ﹤0.01% | 826 |
|
|
2023
Q1 | $4.9M | Hold |
380,339
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $5.03M | Sell |
380,339
-3,494
| -0.9% | -$46.2K | ﹤0.01% | 843 |
|
|
2022
Q3 | $4.45M | Sell |
383,833
-55,482
| -13% | -$643K | ﹤0.01% | 857 |
|
|
2022
Q2 | $5.93M | Sell |
439,315
-31,659
| -7% | -$427K | ﹤0.01% | 849 |
|
|
2022
Q1 | $8.51M | Sell |
470,974
-27,885
| -6% | -$504K | 0.01% | 805 |
|
|
2021
Q4 | $8.28M | Hold |
498,859
| – | – | 0.01% | 787 |
|
|
2021
Q3 | $8.29M | Sell |
498,859
-119,363
| -19% | -$1.98M | 0.01% | 794 |
|
|
2021
Q2 | $10.5M | Sell |
618,222
-127,485
| -17% | -$2.17M | 0.01% | 784 |
|
|
2021
Q1 | $12M | Sell |
745,707
-295,693
| -28% | -$4.74M | 0.01% | 765 |
|
|
2020
Q4 | $15M | Sell |
1,041,400
-102,154
| -9% | -$1.47M | 0.01% | 739 |
|
|
2020
Q3 | $13.2M | Buy |
1,143,554
+39,404
| +4% | +$456K | 0.01% | 733 |
|
|
2020
Q2 | $11.6M | Buy |
1,104,150
+155,833
| +16% | +$1.63M | 0.01% | 734 |
|
|
2020
Q1 | $7.25M | Buy |
+948,317
| New | +$7.25M | 0.01% | 750 |
|