Chicago Partners Investment Group’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 | $366K | Buy |
18,772
+3,242
| +21% | +$63.2K | 0.01% | 744 |
|
|
2025
Q1 | $268K | Sell |
15,530
-281
| -2% | -$4.86K | 0.01% | 736 |
|
|
2024
Q4 | $316K | Buy |
15,811
+107
| +0.7% | +$2.14K | 0.01% | 641 |
|
|
2024
Q3 | $312K | Buy |
15,704
+2,101
| +15% | +$41.7K | 0.01% | 612 |
|
|
2024
Q2 | $295K | Buy |
13,603
+1,619
| +14% | +$35.1K | 0.01% | 600 |
|
|
2024
Q1 | $226K | Buy |
+11,984
| New | +$226K | 0.01% | 662 |
|
|
2018
Q4 | – | Sell |
-4,896
| Closed | -$60K | – | 590 |
|
|
2018
Q3 | $60K | Buy |
4,896
+67
| +1% | +$821 | 0.01% | 491 |
|
|
2018
Q2 | $61K | Buy |
4,829
+71
| +1% | +$897 | 0.01% | 452 |
|
|
2018
Q1 | $58K | Buy |
4,758
+72
| +2% | +$878 | 0.01% | 426 |
|
|
2017
Q4 | $61K | Buy |
4,686
+62
| +1% | +$807 | 0.01% | 425 |
|
|
2017
Q3 | $60K | Buy |
+4,624
| New | +$60K | 0.01% | 411 |
|
|
2017
Q2 | – | Sell |
-4,497
| Closed | -$68K | – | 711 |
|
|
2017
Q1 | $68K | Buy |
4,497
+54
| +1% | +$817 | 0.02% | 289 |
|
|
2016
Q4 | $63K | Buy |
4,443
+57
| +1% | +$808 | 0.02% | 274 |
|
|
2016
Q3 | $59K | Buy |
4,386
+55
| +1% | +$740 | 0.02% | 281 |
|
|
2016
Q2 | $54K | Buy |
4,331
+60
| +1% | +$748 | 0.03% | 243 |
|
|
2016
Q1 | $51K | Buy |
4,271
+63
| +1% | +$752 | 0.03% | 229 |
|
|
2015
Q4 | $51K | Buy |
4,208
+63
| +2% | +$764 | 0.02% | 280 |
|
|
2015
Q3 | $42K | Buy |
4,145
+62
| +2% | +$628 | 0.02% | 245 |
|
|
2015
Q2 | $47K | Buy |
4,083
+431
| +12% | +$4.96K | 0.02% | 240 |
|
|
2015
Q1 | $54K | Sell |
3,652
-332
| -8% | -$4.91K | 0.02% | 214 |
|
|
2014
Q4 | $59K | Buy |
+3,984
| New | +$59K | 0.03% | 210 |
|