Alberta Investment Management Corp (AIMCo)’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,009
| Closed | -$266K | – | 987 |
|
|
2021
Q3 | $266K | Hold |
16,009
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $273K | Hold |
16,009
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $257K | Hold |
16,009
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $231K | Hold |
16,009
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $185K | Hold |
16,009
| – | – | ﹤0.01% | 931 |
|
|
2020
Q2 | $168K | Hold |
16,009
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q1 | $122K | Hold |
16,009
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $224K | Hold |
16,009
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $214K | Hold |
16,009
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $205K | Hold |
16,009
| – | – | ﹤0.01% | 867 |
|
|
2019
Q1 | $203K | Buy |
+16,009
| New | +$203K | ﹤0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-16,009
| Closed | -$211K | – | 791 |
|
|
2018
Q3 | $211K | Hold |
16,009
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $203K | Hold |
16,009
| – | – | ﹤0.01% | 793 |
|
|
2018
Q1 | $194K | Hold |
16,009
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $210K | Hold |
16,009
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $207K | Sell |
16,009
-50,159
| -76% | -$649K | ﹤0.01% | 711 |
|
|
2017
Q2 | $876K | Hold |
66,168
| – | – | 0.01% | 576 |
|
|
2017
Q1 | $1M | Buy |
+66,168
| New | +$1M | 0.01% | 576 |
|