T. Rowe Price Associates’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,637,228
| Closed | -$22.1M | – | 2988 |
|
|
2022
Q2 | $22.1M | Sell |
1,637,228
-143,235
| -8% | -$1.93M | ﹤0.01% | 1140 |
|
|
2022
Q1 | $32.2M | Sell |
1,780,463
-371,424
| -17% | -$6.71M | ﹤0.01% | 1101 |
|
|
2021
Q4 | $35.7M | Sell |
2,151,887
-177,088
| -8% | -$2.94M | ﹤0.01% | 1116 |
|
|
2021
Q3 | $38.7M | Sell |
2,328,975
-8,870
| -0.4% | -$147K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $39.9M | Sell |
2,337,845
-66,655
| -3% | -$1.14M | ﹤0.01% | 1112 |
|
|
2021
Q1 | $38.5M | Sell |
2,404,500
-18,437
| -0.8% | -$296K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $34.9M | Buy |
2,422,937
+19,390
| +0.8% | +$280K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $27.8M | Sell |
2,403,547
-6,007
| -0.2% | -$69.5K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $25.2M | Buy |
2,409,554
+46,965
| +2% | +$492K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $18.1M | Buy |
2,362,589
+9,096
| +0.4% | +$69.5K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $33M | Sell |
2,353,493
-31,421
| -1% | -$441K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $31.9M | Sell |
2,384,914
-3,624
| -0.2% | -$48.5K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $30.6M | Sell |
2,388,538
-235,397
| -9% | -$3.02M | ﹤0.01% | 1038 |
|
|
2019
Q1 | $33.2M | Sell |
2,623,935
-147,926
| -5% | -$1.87M | ﹤0.01% | 1017 |
|
|
2018
Q4 | $30.6M | Sell |
2,771,861
-81,912
| -3% | -$905K | 0.01% | 996 |
|
|
2018
Q3 | $37.6M | Sell |
2,853,773
-15,127
| -0.5% | -$199K | 0.01% | 1018 |
|
|
2018
Q2 | $36.3M | Sell |
2,868,900
-17,900
| -0.6% | -$226K | 0.01% | 1005 |
|
|
2018
Q1 | $34.9M | Sell |
2,886,800
-37,000
| -1% | -$448K | 0.01% | 996 |
|
|
2017
Q4 | $38.4M | Sell |
2,923,800
-116,900
| -4% | -$1.53M | 0.01% | 965 |
|
|
2017
Q3 | $39.2M | Sell |
3,040,700
-16,500
| -0.5% | -$213K | 0.01% | 942 |
|
|
2017
Q2 | $40.5M | Sell |
3,057,200
-10,200
| -0.3% | -$135K | 0.01% | 910 |
|
|
2017
Q1 | $46.4M | Buy |
3,067,400
+127,230
| +4% | +$1.93M | 0.01% | 834 |
|
|
2016
Q4 | $41.5M | Sell |
2,940,170
-34,200
| -1% | -$483K | 0.01% | 873 |
|
|
2016
Q3 | $40.3M | Buy |
2,974,370
+10,160
| +0.3% | +$138K | 0.01% | 885 |
|
|
2016
Q2 | $36.8M | Sell |
2,964,210
-2,560
| -0.1% | -$31.8K | 0.01% | 891 |
|
|
2016
Q1 | $35.6M | Buy |
2,966,770
+36,960
| +1% | +$444K | 0.01% | 896 |
|
|
2015
Q4 | $35.7M | Sell |
2,929,810
-196,530
| -6% | -$2.4M | 0.01% | 889 |
|
|
2015
Q3 | $31.6M | Buy |
3,126,340
+129,960
| +4% | +$1.31M | 0.01% | 938 |
|
|
2015
Q2 | $34.6M | Buy |
2,996,380
+121,940
| +4% | +$1.41M | 0.01% | 964 |
|
|
2015
Q1 | $38.7M | Buy |
2,874,440
+5,640
| +0.2% | +$76K | 0.01% | 925 |
|
|
2014
Q4 | $42.7M | Sell |
2,868,800
-22,300
| -0.8% | -$332K | 0.01% | 894 |
|
|
2014
Q3 | $41.8M | Sell |
2,891,100
-25,400
| -0.9% | -$367K | 0.01% | 896 |
|
|
2014
Q2 | $47.1M | Buy |
2,916,500
+62,740
| +2% | +$1.01M | 0.01% | 885 |
|
|
2014
Q1 | $40.2M | Buy |
2,853,760
+2,300
| +0.1% | +$32.4K | 0.01% | 920 |
|
|
2013
Q4 | $46.8M | Buy |
2,851,460
+9,040
| +0.3% | +$148K | 0.01% | 864 |
|
|
2013
Q3 | $43.3M | Buy |
2,842,420
+5,800
| +0.2% | +$88.5K | 0.01% | 869 |
|
|
2013
Q2 | $39.5M | Buy |
+2,836,620
| New | +$39.5M | 0.01% | 855 |
|