Tidal Investments’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
77,178
-2,262
| -3% | -$41.3K | 0.01% | 844 |
|
|
2025
Q1 | $1.53M | Buy |
79,440
+570
| +0.7% | +$11K | 0.01% | 783 |
|
|
2024
Q4 | $1.58M | Buy |
78,870
+2,608
| +3% | +$52.4K | 0.01% | 777 |
|
|
2024
Q3 | $1.5M | Buy |
76,262
+5,704
| +8% | +$112K | 0.02% | 768 |
|
|
2024
Q2 | $1.44M | Buy |
70,558
+7,521
| +12% | +$154K | 0.02% | 698 |
|
|
2024
Q1 | $1.16M | Buy |
63,037
+3,768
| +6% | +$69.5K | 0.02% | 785 |
|
|
2023
Q4 | $988K | Buy |
59,269
+2,575
| +5% | +$42.9K | 0.02% | 625 |
|
|
2023
Q3 | $931K | Buy |
56,694
+3,432
| +6% | +$56.4K | 0.03% | 571 |
|
|
2023
Q2 | $788K | Hold |
53,262
| – | – | 0.02% | 614 |
|
|
2023
Q1 | $687K | Buy |
53,262
+6,119
| +13% | +$78.9K | 0.02% | 631 |
|
|
2022
Q4 | $623K | Buy |
47,143
+2,619
| +6% | +$34.6K | 0.02% | 594 |
|
|
2022
Q3 | $516K | Buy |
44,524
+873
| +2% | +$10.1K | 0.02% | 560 |
|
|
2022
Q2 | $589K | Buy |
43,651
+1,746
| +4% | +$23.6K | 0.02% | 540 |
|
|
2022
Q1 | $757K | Buy |
41,905
+12,222
| +41% | +$221K | 0.02% | 512 |
|
|
2021
Q4 | $492K | Buy |
29,683
+9,603
| +48% | +$159K | 0.02% | 613 |
|
|
2021
Q3 | $334K | Buy |
+20,080
| New | +$334K | 0.01% | 639 |
|