Susquehanna International Group’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
Q3 | $195K | Sell |
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|
2025
Q2 | $216K | Sell |
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|
2025
Q1 | $434K | Sell |
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|
2024
Q4 | $975K | Buy |
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|
2024
Q3 | $647K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $220K | Sell |
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|
2023
Q4 | $292K | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $488K | Buy |
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|
2021
Q4 | $235K | Sell |
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|
2021
Q3 | $2.27M | Sell |
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|
2021
Q2 | $2.34M | Sell |
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|
2021
Q1 | $4.42M | Buy |
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|
2020
Q4 | $3.95M | Buy |
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|
2020
Q3 | $3.17M | Sell |
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|
2020
Q2 | $3.63M | Sell |
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|
2020
Q1 | $3.09M | Buy |
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|
2019
Q4 | $2.85M | Sell |
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|
2019
Q3 | $3.19M | Sell |
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|
2019
Q2 | $4.3M | Buy |
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|
2019
Q1 | $3.11M | Buy |
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|
2018
Q4 | $1.63M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $881K | Buy |
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|
2017
Q4 | $650K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $941K | Sell |
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|
2017
Q1 | $1.99M | Buy |
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|
2016
Q4 | $849K | Buy |
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|
2016
Q3 | $591K | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $162K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $140K | Sell |
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|
2015
Q1 | $396K | Sell |
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|
2014
Q4 | $720K | Sell |
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|
2014
Q3 | $2.17M | Sell |
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|
2014
Q2 | $3.81M | Buy |
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|
2014
Q1 | $280K | Sell |
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|
2013
Q4 | $3.13M | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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