Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
630,644
+191,628
| +44% | +$3.5M | 0.04% | 504 |
|
|
2025
Q1 | $8.43M | Buy |
439,016
+53,010
| +14% | +$1.02M | 0.03% | 614 |
|
|
2024
Q4 | $7.75M | Buy |
+386,006
| New | +$7.75M | 0.03% | 653 |
|
|
2024
Q3 | – | Sell |
-39,549
| Closed | -$809K | – | 1252 |
|
|
2024
Q2 | $809K | Sell |
39,549
-107,589
| -73% | -$2.2M | ﹤0.01% | 1085 |
|
|
2024
Q1 | $2.71M | Buy |
147,138
+74,490
| +103% | +$1.37M | 0.01% | 791 |
|
|
2023
Q4 | $1.21M | Sell |
72,648
-42,306
| -37% | -$705K | ﹤0.01% | 922 |
|
|
2023
Q3 | $1.89M | Buy |
114,954
+104,249
| +974% | +$1.71M | 0.01% | 938 |
|
|
2023
Q2 | $158K | Buy |
+10,705
| New | +$158K | ﹤0.01% | 1322 |
|
|
2023
Q1 | – | Sell |
-88,975
| Closed | -$1.18M | – | 1459 |
|
|
2022
Q4 | $1.18M | Buy |
88,975
+24,899
| +39% | +$329K | 0.01% | 1097 |
|
|
2022
Q3 | $742K | Sell |
64,076
-165,877
| -72% | -$1.92M | ﹤0.01% | 1211 |
|
|
2022
Q2 | $3.1M | Sell |
229,953
-19,496
| -8% | -$263K | 0.02% | 862 |
|
|
2022
Q1 | $4.51M | Buy |
249,449
+29,618
| +13% | +$535K | 0.03% | 673 |
|
|
2021
Q4 | $3.65M | Buy |
219,831
+30,490
| +16% | +$506K | 0.02% | 829 |
|
|
2021
Q3 | $3.15M | Buy |
189,341
+3,856
| +2% | +$64K | 0.02% | 874 |
|
|
2021
Q2 | $3.16M | Buy |
185,485
+6,923
| +4% | +$118K | 0.02% | 810 |
|
|
2021
Q1 | $2.86M | Buy |
178,562
+10,336
| +6% | +$166K | 0.02% | 686 |
|
|
2020
Q4 | $2.43M | Buy |
+168,226
| New | +$2.43M | 0.02% | 667 |
|
|
2020
Q3 | – | Sell |
-40,898
| Closed | -$428K | – | 1346 |
|
|
2020
Q2 | $428K | Buy |
+40,898
| New | +$428K | ﹤0.01% | 1063 |
|