Wellington Management Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,364
| Closed | -$700K | – | 2073 |
|
|
2018
Q4 | $700K | Buy |
63,364
+4,594
| +8% | +$56K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $773K | Sell |
58,770
-4,492
| -7% | -$59.9K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $800K | Hold |
63,262
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q1 | $765K | Hold |
63,262
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q4 | $830K | Buy |
63,262
+2,519
| +4% | +$32.9K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $784K | Hold |
60,743
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q2 | $804K | Sell |
60,743
-1,352,656
| -96% | -$18.8M | ﹤0.01% | 1936 |
|
|
2017
Q1 | $21.4M | Sell |
1,413,399
-160,083
| -10% | -$2.35M | 0.01% | 1002 |
|
|
2016
Q4 | $22.2M | Buy |
1,573,482
+44,855
| +3% | +$611K | 0.01% | 971 |
|
|
2016
Q3 | $20.7M | Sell |
1,528,627
-58,322
| -4% | -$778K | 0.01% | 976 |
|
|
2016
Q2 | $19.7M | Buy |
1,586,949
+181,455
| +13% | +$2.2M | 0.01% | 950 |
|
|
2016
Q1 | $16.9M | Buy |
1,405,494
+151,611
| +12% | +$1.69M | ﹤0.01% | 977 |
|
|
2015
Q4 | $15.3M | Buy |
1,253,883
+1,193,140
| +1,964% | +$13.4M | ﹤0.01% | 1043 |
|
|
2015
Q3 | $614K | Hold |
60,743
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q2 | $702K | Hold |
60,743
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q1 | $819K | Hold |
60,743
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $904K | Hold |
60,743
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q3 | $878K | Hold |
60,743
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q2 | $982K | Hold |
60,743
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q1 | $855K | Hold |
60,743
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q4 | $996K | Hold |
60,743
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q3 | $926K | Hold |
60,743
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $847K | Buy |
+60,743
| New | +$791K | ﹤0.01% | 1803 |
|
Other funds holding HTGC
SAMH
GIP
SIS
ACM
