Susquehanna International Group’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 | $216K | Sell |
11,831
-10,749
| -48% | -$196K | ﹤0.01% | 5453 |
|
|
2025
Q1 | $434K | Sell |
22,580
-25,940
| -53% | -$498K | ﹤0.01% | 4523 |
|
|
2024
Q4 | $975K | Buy |
48,520
+15,598
| +47% | +$313K | ﹤0.01% | 3029 |
|
|
2024
Q3 | $647K | Buy |
+32,922
| New | +$647K | ﹤0.01% | 3289 |
|
|
2024
Q2 | – | Sell |
-11,901
| Closed | -$220K | – | 6053 |
|
|
2024
Q1 | $220K | Sell |
11,901
-5,626
| -32% | -$104K | ﹤0.01% | 4582 |
|
|
2023
Q4 | $292K | Buy |
+17,527
| New | +$292K | ﹤0.01% | 4564 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5895 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6020 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6306 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6251 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6470 |
|
|
2022
Q2 | – | Sell |
-26,993
| Closed | -$488K | – | 6176 |
|
|
2022
Q1 | $488K | Buy |
26,993
+12,817
| +90% | +$232K | ﹤0.01% | 3743 |
|
|
2021
Q4 | $235K | Sell |
14,176
-122,750
| -90% | -$2.03M | ﹤0.01% | 4783 |
|
|
2021
Q3 | $2.27M | Sell |
136,926
-100
| -0.1% | -$1.66K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $2.34M | Sell |
137,026
-138,872
| -50% | -$2.37M | ﹤0.01% | 1919 |
|
|
2021
Q1 | $4.42M | Buy |
275,898
+1,975
| +0.7% | +$31.7K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $3.95M | Buy |
273,923
+152
| +0.1% | +$2.19K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $3.17M | Sell |
273,771
-73,161
| -21% | -$847K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $3.63M | Sell |
346,932
-57,039
| -14% | -$597K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $3.09M | Buy |
403,971
+200,806
| +99% | +$1.53M | ﹤0.01% | 977 |
|
|
2019
Q4 | $2.85M | Sell |
203,165
-35,156
| -15% | -$493K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $3.19M | Sell |
238,321
-96,909
| -29% | -$1.3M | ﹤0.01% | 891 |
|
|
2019
Q2 | $4.3M | Buy |
335,230
+89,904
| +37% | +$1.15M | ﹤0.01% | 748 |
|
|
2019
Q1 | $3.11M | Buy |
245,326
+98,073
| +67% | +$1.24M | ﹤0.01% | 618 |
|
|
2018
Q4 | $1.63M | Buy |
+147,253
| New | +$1.63M | ﹤0.01% | 1094 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3932 |
|
|
2018
Q2 | – | Sell |
-72,792
| Closed | -$881K | – | 4082 |
|
|
2018
Q1 | $881K | Buy |
72,792
+23,274
| +47% | +$282K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $650K | Buy |
+49,518
| New | +$650K | ﹤0.01% | 2169 |
|
|
2017
Q3 | – | Sell |
-71,037
| Closed | -$941K | – | 3618 |
|
|
2017
Q2 | $941K | Sell |
71,037
-60,563
| -46% | -$802K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $1.99M | Buy |
131,600
+71,400
| +119% | +$1.08M | ﹤0.01% | 1050 |
|
|
2016
Q4 | $849K | Buy |
60,200
+16,600
| +38% | +$234K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $591K | Buy |
+43,600
| New | +$591K | ﹤0.01% | 1833 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3563 |
|
|
2016
Q1 | – | Sell |
-13,305
| Closed | -$162K | – | 4081 |
|
|
2015
Q4 | $162K | Buy |
+13,305
| New | +$162K | ﹤0.01% | 3823 |
|
|
2015
Q3 | – | Sell |
-12,113
| Closed | -$140K | – | 4295 |
|
|
2015
Q2 | $140K | Sell |
12,113
-17,287
| -59% | -$200K | ﹤0.01% | 4185 |
|
|
2015
Q1 | $396K | Sell |
29,400
-18,985
| -39% | -$256K | ﹤0.01% | 3281 |
|
|
2014
Q4 | $720K | Sell |
48,385
-101,334
| -68% | -$1.51M | ﹤0.01% | 2965 |
|
|
2014
Q3 | $2.17M | Sell |
149,719
-86,092
| -37% | -$1.24M | ﹤0.01% | 1645 |
|
|
2014
Q2 | $3.81M | Buy |
235,811
+215,926
| +1,086% | +$3.49M | ﹤0.01% | 1214 |
|
|
2014
Q1 | $280K | Sell |
19,885
-171,149
| -90% | -$2.41M | ﹤0.01% | 3015 |
|
|
2013
Q4 | $3.13M | Buy |
+191,034
| New | +$3.13M | ﹤0.01% | 1307 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3633 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3574 |
|