Taylor Frigon Capital Management’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 | $2.77M | Buy |
151,535
+36,871
| +32% | +$674K | 1.47% | 16 |
|
|
2025
Q1 | $2.2M | Buy |
114,664
+823
| +0.7% | +$15.8K | 1.31% | 21 |
|
|
2024
Q4 | $2.29M | Sell |
113,841
-1,955
| -2% | -$39.3K | 1.16% | 31 |
|
|
2024
Q3 | $2.27M | Buy |
115,796
+1,120
| +1% | +$22K | 1.13% | 36 |
|
|
2024
Q2 | $2.35M | Buy |
114,676
+3,650
| +3% | +$74.6K | 1.12% | 33 |
|
|
2024
Q1 | $2.05M | Buy |
111,026
+238
| +0.2% | +$4.39K | 0.98% | 41 |
|
|
2023
Q4 | $1.85M | Sell |
110,788
-2,142
| -2% | -$35.7K | 0.93% | 42 |
|
|
2023
Q3 | $1.85M | Buy |
112,930
+1,452
| +1% | +$23.8K | 1.03% | 38 |
|
|
2023
Q2 | $1.65M | Buy |
111,478
+28,582
| +34% | +$423K | 0.81% | 49 |
|
|
2023
Q1 | $1.07M | Buy |
82,896
+675
| +0.8% | +$8.7K | 0.58% | 82 |
|
|
2022
Q4 | $1.09M | Buy |
82,221
+356
| +0.4% | +$4.71K | 0.62% | 78 |
|
|
2022
Q3 | $948K | Buy |
81,865
+2,011
| +3% | +$23.3K | 0.49% | 84 |
|
|
2022
Q2 | $1.08M | Sell |
79,854
-489
| -0.6% | -$6.6K | 0.56% | 77 |
|
|
2022
Q1 | $1.45M | Sell |
80,343
-901
| -1% | -$16.3K | 0.54% | 74 |
|
|
2021
Q4 | $1.35M | Buy |
81,244
+1,667
| +2% | +$27.7K | 0.42% | 82 |
|
|
2021
Q3 | $1.32M | Buy |
79,577
+676
| +0.9% | +$11.2K | 0.43% | 75 |
|
|
2021
Q2 | $1.35M | Sell |
78,901
-21,350
| -21% | -$364K | 0.42% | 72 |
|
|
2021
Q1 | $1.61M | Buy |
100,251
+1,410
| +1% | +$22.6K | 0.5% | 52 |
|
|
2020
Q4 | $1.43M | Sell |
98,841
-923
| -0.9% | -$13.3K | 0.47% | 52 |
|
|
2020
Q3 | $1.15M | Buy |
99,764
+2,415
| +2% | +$27.9K | 0.51% | 57 |
|
|
2020
Q2 | $1.02M | Buy |
97,349
+29,239
| +43% | +$306K | 0.51% | 64 |
|
|
2020
Q1 | $520K | Sell |
68,110
-42,468
| -38% | -$324K | 0.41% | 77 |
|
|
2019
Q4 | $1.55M | Sell |
110,578
-1,704
| -2% | -$23.9K | 1.07% | 43 |
|
|
2019
Q3 | $1.5M | Sell |
112,282
-3,053
| -3% | -$40.8K | 1.09% | 46 |
|
|
2019
Q2 | $1.48M | Sell |
115,335
-3,706
| -3% | -$47.5K | 1.03% | 42 |
|
|
2019
Q1 | $1.51M | Sell |
119,041
-4,542
| -4% | -$57.5K | 1.17% | 38 |
|
|
2018
Q4 | $1.37M | Buy |
123,583
+782
| +0.6% | +$8.64K | 1.2% | 38 |
|
|
2018
Q3 | $1.62M | Buy |
122,801
+276
| +0.2% | +$3.63K | 1.23% | 36 |
|
|
2018
Q2 | $1.55M | Buy |
122,525
+42,897
| +54% | +$543K | 1.13% | 40 |
|
|
2018
Q1 | $963K | Sell |
79,628
-837
| -1% | -$10.1K | 0.75% | 64 |
|
|
2017
Q4 | $1.06M | Buy |
+80,465
| New | +$1.06M | 0.85% | 61 |
|