Vestmark Advisory Solutions’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,916
| Closed | -$236K | – | 624 |
|
|
2023
Q2 | $236K | Sell |
15,916
-1,244
| -7% | -$18.4K | 0.01% | 779 |
|
|
2023
Q1 | $221K | Buy |
17,160
+404
| +2% | +$5.21K | 0.01% | 794 |
|
|
2022
Q4 | $222K | Buy |
16,756
+252
| +2% | +$3.33K | 0.01% | 768 |
|
|
2022
Q3 | $191K | Sell |
16,504
-10
| -0.1% | -$116 | 0.01% | 787 |
|
|
2022
Q2 | $223K | Buy |
16,514
+765
| +5% | +$10.3K | 0.01% | 781 |
|
|
2022
Q1 | $285K | Sell |
15,749
-1,355
| -8% | -$24.5K | 0.02% | 728 |
|
|
2021
Q4 | $284K | Sell |
17,104
-934
| -5% | -$15.5K | 0.02% | 728 |
|
|
2021
Q3 | $300K | Buy |
18,038
+3,890
| +27% | +$64.7K | 0.02% | 666 |
|
|
2021
Q2 | $241K | Sell |
14,148
-512
| -3% | -$8.72K | 0.02% | 690 |
|
|
2021
Q1 | $235K | Sell |
14,660
-3,070
| -17% | -$49.2K | 0.02% | 660 |
|
|
2020
Q4 | $256K | Buy |
17,730
+978
| +6% | +$14.1K | 0.03% | 518 |
|
|
2020
Q3 | $194K | Buy |
16,752
+159
| +1% | +$1.84K | 0.03% | 534 |
|
|
2020
Q2 | $174K | Buy |
16,593
+847
| +5% | +$8.88K | 0.03% | 525 |
|
|
2020
Q1 | $120K | Buy |
+15,746
| New | +$120K | 0.02% | 466 |
|
|
2019
Q4 | – | Sell |
-12,044
| Closed | -$161K | – | 374 |
|
|
2019
Q3 | $161K | Buy |
+12,044
| New | +$161K | 0.03% | 541 |
|