Valley National Advisers’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 | $11K | Hold |
656
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $12K | Buy |
656
+556
| +556% | +$10.2K | ﹤0.01% | 537 |
|
|
2024
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 686 |
|
|
2024
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 908 |
|
|
2024
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 823 |
|
|
2023
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 821 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 744 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 663 |
|