CAN
Cetera Advisor Networks’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $596K | Buy |
32,311
+10,598
| +49% | +$196K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $362K | Buy |
21,713
+617
| +3% | +$10.3K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $346K | Buy |
21,096
+1,444
| +7% | +$23.7K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $291K | Buy |
19,652
+2,806
| +17% | +$41.5K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $217K | Buy |
16,846
+1,814
| +12% | +$23.4K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $199K | Buy |
15,032
+3,292
| +28% | +$43.5K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $136K | Buy |
11,740
+1,007
| +9% | +$11.7K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $145K | Sell |
10,733
-3,726
| -26% | -$50.3K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $261K | Buy |
14,459
+1,526
| +12% | +$27.5K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $215K | Sell |
12,933
-750
| -5% | -$12.5K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $227K | Buy |
13,683
+3,190
| +30% | +$52.9K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $179K | Buy |
+10,493
| New | +$179K | ﹤0.01% | 1784 |
|
|
2020
Q3 | – | Sell |
-1,038
| Closed | -$11K | – | 2015 |
|
|
2020
Q2 | $11K | Buy |
+1,038
| New | +$11K | ﹤0.01% | 2669 |
|
|
2016
Q4 | – | Sell |
-16,036
| Closed | -$217K | – | 925 |
|
|
2016
Q3 | $217K | Buy |
+16,036
| New | +$217K | 0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-10,918
| Closed | -$147K | – | 839 |
|
|
2015
Q2 | $147K | Hold |
10,918
| – | – | 0.01% | 786 |
|
|
2015
Q1 | $147K | Sell |
10,918
-7,500
| -41% | -$101K | 0.01% | 790 |
|
|
2014
Q4 | $274K | Sell |
18,418
-260
| -1% | -$3.87K | 0.02% | 635 |
|
|
2014
Q3 | $271K | Buy |
+18,678
| New | +$271K | 0.02% | 644 |
|
|
2014
Q1 | – | Sell |
-10,748
| Closed | -$177K | – | 795 |
|
|
2013
Q4 | $177K | Sell |
10,748
-175
| -2% | -$2.88K | 0.01% | 706 |
|
|
2013
Q3 | $167K | Buy |
+10,923
| New | +$167K | 0.01% | 646 |
|