Virtus ETF 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
Q1 | – | Sell |
-44,288
| Closed | -$890K | – | 449 |
|
|
2024
Q4 | $890K | Buy |
44,288
+3,022
| +7% | +$60.7K | 0.36% | 144 |
|
|
2024
Q3 | $810K | Buy |
41,266
+4,852
| +13% | +$95.3K | 0.38% | 135 |
|
|
2024
Q2 | $745K | Buy |
36,414
+8,632
| +31% | +$177K | 0.36% | 158 |
|
|
2024
Q1 | $513K | Sell |
27,782
-735
| -3% | -$13.6K | 0.27% | 179 |
|
|
2023
Q4 | $475K | Sell |
28,517
-6,237
| -18% | -$104K | 0.3% | 151 |
|
|
2023
Q3 | $571K | Buy |
34,754
+11,151
| +47% | +$183K | 0.35% | 155 |
|
|
2023
Q2 | $349K | Sell |
23,603
-2,773
| -11% | -$41K | 0.21% | 154 |
|
|
2023
Q1 | $340K | Buy |
26,376
+837
| +3% | +$10.8K | 0.19% | 169 |
|
|
2022
Q4 | $338K | Sell |
25,539
-5,052
| -17% | -$66.8K | 0.18% | 225 |
|
|
2022
Q3 | $354K | Sell |
30,591
-11,427
| -27% | -$132K | 0.14% | 253 |
|
|
2022
Q2 | $567K | Buy |
42,018
+12,548
| +43% | +$169K | 0.21% | 213 |
|
|
2022
Q1 | $533K | Sell |
29,470
-1,056
| -3% | -$19.1K | 0.24% | 114 |
|
|
2021
Q4 | $506K | Sell |
30,526
-5,134
| -14% | -$85.1K | 0.19% | 114 |
|
|
2021
Q3 | $592K | Buy |
35,660
+2,408
| +7% | +$40K | 0.26% | 119 |
|
|
2021
Q2 | $567K | Buy |
33,252
+7,373
| +28% | +$126K | 0.23% | 118 |
|
|
2021
Q1 | $415K | Sell |
25,879
-2,324
| -8% | -$37.3K | 0.18% | 176 |
|
|
2020
Q4 | $407K | Sell |
28,203
-12,839
| -31% | -$185K | 0.17% | 154 |
|
|
2020
Q3 | $475K | Sell |
41,042
-5,064
| -11% | -$58.6K | 0.25% | 142 |
|
|
2020
Q2 | $483K | Sell |
46,106
-137,717
| -75% | -$1.44M | 0.23% | 153 |
|
|
2020
Q1 | $1.4M | Sell |
183,823
-96,322
| -34% | -$736K | 0.58% | 53 |
|
|
2019
Q4 | $3.93M | Sell |
280,145
-16,437
| -6% | -$230K | 0.64% | 44 |
|
|
2019
Q3 | $3.97M | Buy |
296,582
+33,839
| +13% | +$452K | 0.8% | 16 |
|
|
2019
Q2 | $3.37M | Buy |
+262,743
| New | +$3.37M | 0.71% | 20 |
|