Cerity Partners’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 | $547K | Buy |
29,922
+1,365
| +5% | +$25K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $549K | Buy |
28,557
+7,649
| +37% | +$147K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $417K | Buy |
20,908
+6,295
| +43% | +$126K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $287K | Sell |
14,613
-1,008
| -6% | -$19.8K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $319K | Buy |
15,621
+1,294
| +9% | +$26.5K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $265K | Buy |
+14,327
| New | +$265K | ﹤0.01% | 1938 |
|
|
2022
Q1 | – | Sell |
-30,776
| Closed | -$511K | – | 1012 |
|
|
2021
Q4 | $511K | Buy |
30,776
+983
| +3% | +$16.3K | 0.01% | 589 |
|
|
2021
Q3 | $495K | Buy |
29,793
+363
| +1% | +$6.03K | 0.01% | 470 |
|
|
2021
Q2 | $502K | Buy |
29,430
+487
| +2% | +$8.31K | 0.01% | 470 |
|
|
2021
Q1 | $464K | Sell |
28,943
-6,004
| -17% | -$96.3K | 0.01% | 462 |
|
|
2020
Q4 | $504K | Buy |
34,947
+316
| +0.9% | +$4.56K | 0.02% | 412 |
|
|
2020
Q3 | $401K | Sell |
34,631
-2,192
| -6% | -$25.4K | 0.02% | 351 |
|
|
2020
Q2 | $386K | Sell |
36,823
-4,561
| -11% | -$47.8K | 0.02% | 314 |
|
|
2020
Q1 | $317K | Sell |
41,384
-1,920
| -4% | -$14.7K | 0.02% | 333 |
|
|
2019
Q4 | $607K | Buy |
+43,304
| New | +$607K | 0.03% | 306 |
|