Triad Investment Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.01M | Buy |
109,202
+2,970
| +3% | +$54.8K | 2.44% | 20 |
|
|
2023
Q4 | $1.77M | Buy |
106,232
+1,274
| +1% | +$21.2K | 2.32% | 21 |
|
|
2023
Q3 | $1.72M | Hold |
104,958
| – | – | 2.52% | 19 |
|
|
2023
Q2 | $1.55M | Buy |
104,958
+5,255
| +5% | +$77.8K | 2.16% | 20 |
|
|
2023
Q1 | $1.29M | Buy |
99,703
+8,824
| +10% | +$114K | 1.87% | 23 |
|
|
2022
Q4 | $1.2M | Sell |
90,879
-1,354
| -1% | -$17.9K | 1.88% | 22 |
|
|
2022
Q3 | $1.07M | Buy |
92,233
+27,852
| +43% | +$323K | 1.85% | 22 |
|
|
2022
Q2 | $868K | Sell |
64,381
-36,089
| -36% | -$487K | 1.29% | 31 |
|
|
2022
Q1 | $1.82M | Buy |
100,470
+1,300
| +1% | +$23.5K | 1.72% | 26 |
|
|
2021
Q4 | $1.65M | Buy |
+99,170
| New | +$1.65M | 1.49% | 27 |
|
|
2020
Q4 | $2.51M | Sell |
174,247
-1,524
| -0.9% | -$22K | 2.79% | 17 |
|
|
2020
Q3 | $2.03M | Sell |
175,771
-9,628
| -5% | -$111K | 2.88% | 15 |
|
|
2020
Q2 | $1.94M | Buy |
185,399
+20,982
| +13% | +$220K | 2.63% | 19 |
|
|
2020
Q1 | $1.26M | Buy |
+164,417
| New | +$1.26M | 2.18% | 23 |
|