Summit Global Investments’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 | $442K | Hold |
24,200
| – | – | 0.03% | 322 |
|
|
2025
Q1 | $465K | Buy |
+24,200
| New | +$465K | 0.03% | 305 |
|
|
2019
Q3 | – | Sell |
-46,712
| Closed | -$599K | – | 278 |
|
|
2019
Q2 | $599K | Sell |
46,712
-4,188
| -8% | -$53.7K | 0.08% | 260 |
|
|
2019
Q1 | $644K | Sell |
50,900
-7,300
| -13% | -$92.4K | 0.08% | 224 |
|
|
2018
Q4 | $643K | Buy |
+58,200
| New | +$643K | 0.1% | 175 |
|