SVB Wealth’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,563
| Closed | -$735K | – | 1615 |
|
|
2024
Q4 | $735K | Buy |
+36,563
| New | +$735K | 0.01% | 369 |
|
|
2024
Q3 | – | Sell |
-46,981
| Closed | -$961K | – | 276 |
|
|
2024
Q2 | $961K | Sell |
46,981
-27,160
| -37% | -$555K | 0.02% | 330 |
|
|
2024
Q1 | $1.37M | Buy |
74,141
+7,569
| +11% | +$140K | 0.03% | 290 |
|
|
2023
Q4 | $1.11M | Sell |
66,572
-7,569
| -10% | -$126K | 0.03% | 318 |
|
|
2023
Q3 | $1.22M | Sell |
74,141
-96
| -0.1% | -$1.58K | 0.03% | 289 |
|
|
2023
Q2 | $1.1M | Buy |
74,237
+96
| +0.1% | +$1.42K | 0.02% | 329 |
|
|
2023
Q1 | $956K | Sell |
74,141
-1,744
| -2% | -$22.5K | 0.01% | 385 |
|
|
2022
Q4 | $1M | Buy |
75,885
+9,280
| +14% | +$123K | 0.01% | 399 |
|
|
2022
Q3 | $771K | Buy |
66,605
+32
| +0% | +$370 | 0.01% | 423 |
|
|
2022
Q2 | $898K | Sell |
66,573
-14,380
| -18% | -$194K | 0.01% | 345 |
|
|
2022
Q1 | $1.46M | Buy |
80,953
+6,169
| +8% | +$111K | 0.02% | 269 |
|
|
2021
Q4 | $1.24M | Buy |
74,784
+31,178
| +71% | +$517K | 0.02% | 280 |
|
|
2021
Q3 | $725K | Sell |
43,606
-78,142
| -64% | -$1.3M | 0.01% | 485 |
|
|
2021
Q2 | $2.08M | Buy |
121,748
+9,490
| +8% | +$162K | 0.03% | 249 |
|
|
2021
Q1 | $1.8M | Buy |
112,258
+20,113
| +22% | +$322K | 0.03% | 254 |
|
|
2020
Q4 | $1.33M | Buy |
92,145
+16,398
| +22% | +$237K | 0.02% | 281 |
|
|
2020
Q3 | $876K | Buy |
75,747
+7,512
| +11% | +$86.9K | 0.01% | 311 |
|
|
2020
Q2 | $714K | Buy |
68,235
+1,663
| +2% | +$17.4K | 0.01% | 315 |
|
|
2020
Q1 | $509K | Hold |
66,572
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $933K | Buy |
+66,572
| New | +$933K | 0.02% | 307 |
|