Canada Life’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 | $2.85M | Buy |
155,832
+4,448
| +3% | +$81.4K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $2.92M | Buy |
151,384
+31,562
| +26% | +$608K | 0.01% | 1035 |
|
|
2024
Q4 | $2.4M | Sell |
119,822
-7,570
| -6% | -$152K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $2.51M | Buy |
127,392
+12,157
| +11% | +$239K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $2.36M | Buy |
115,235
+2,896
| +3% | +$59.3K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $2.08M | Sell |
112,339
-10,312
| -8% | -$191K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $2.03M | Sell |
122,651
-12,377
| -9% | -$205K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $2.22M | Buy |
135,028
+10,746
| +9% | +$176K | 0.01% | 1159 |
|
|
2023
Q2 | $1.85M | Buy |
124,282
+7,248
| +6% | +$108K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $1.51M | Sell |
117,034
-34,794
| -23% | -$449K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $2.02M | Buy |
151,828
+3,173
| +2% | +$42.2K | 0.01% | 1232 |
|
|
2022
Q3 | $1.72M | Buy |
148,655
+18,374
| +14% | +$212K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $1.76M | Buy |
130,281
+89,767
| +222% | +$1.21M | ﹤0.01% | 1205 |
|
|
2022
Q1 | $779K | Sell |
40,514
-2,501
| -6% | -$48.1K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $711K | Sell |
43,015
-1,317
| -3% | -$21.8K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $741K | Buy |
44,332
+6,867
| +18% | +$115K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $639K | Buy |
37,465
+2,328
| +7% | +$39.7K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $559K | Sell |
35,137
-18,924
| -35% | -$301K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $778K | Buy |
54,061
+3,045
| +6% | +$43.8K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $590K | Buy |
51,016
+9,507
| +23% | +$110K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $432K | Buy |
41,509
+4,961
| +14% | +$51.6K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $282K | Buy |
36,548
+2,175
| +6% | +$16.8K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $478K | Buy |
+34,373
| New | +$478K | ﹤0.01% | 1722 |
|
|
2019
Q3 | – | Sell |
-30,045
| Closed | -$384K | – | 1643 |
|
|
2019
Q2 | $384K | Sell |
30,045
-110
| -0.4% | -$1.41K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $380K | Buy |
30,155
+1,540
| +5% | +$19.4K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $305K | Buy |
28,615
+2,767
| +11% | +$29.5K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $341K | Buy |
25,848
+2,781
| +12% | +$36.7K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $292K | Buy |
23,067
+756
| +3% | +$9.57K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $271K | Buy |
+22,311
| New | +$271K | ﹤0.01% | 1873 |
|
|
2014
Q2 | – | Sell |
-3,373
| Closed | -$47K | – | 2430 |
|
|
2014
Q1 | $47K | Hold |
3,373
| – | – | ﹤0.01% | 1821 |
|
|
2013
Q4 | $56K | Buy |
+3,373
| New | +$56K | ﹤0.01% | 1715 |
|