CIBC Private Wealth Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Sell |
|
|||||
2025
Q1 | $1.85M | Sell |
|
|||||
2024
Q4 | $2.29M | Buy |
|
|||||
2024
Q3 | $2.25M | Buy |
|
|||||
2024
Q2 | $2.37M | Sell |
|
|||||
2024
Q1 | $2.1M | Buy |
|
|||||
2023
Q4 | $1.91M | Hold |
|
|||||
2023
Q3 | $1.88M | Buy |
|
|||||
2023
Q2 | $1.45M | Hold |
|
|||||
2023
Q1 | $1.26M | Hold |
|
|||||
2022
Q4 | $1.3K | Hold |
|
|||||
2022
Q3 | $1.14M | Hold |
|
|||||
2022
Q2 | $1.32M | Hold |
|
|||||
2022
Q1 | $1.77M | Hold |
|
|||||
2021
Q4 | $1.63M | Buy |
|
|||||
2021
Q3 | – | Sell |
|
|||||
2021
Q2 | $1.63M | Hold |
|
|||||
2021
Q1 | $1.54M | Buy |
|
|||||
2020
Q1 | – | Sell |
|
|||||
2019
Q4 | $259K | Hold |
|
|||||
2019
Q3 | $247K | Sell |
|
|||||
2019
Q2 | $699K | Sell |
|
|||||
2019
Q1 | $1.97M | Sell |
|
|||||
2018
Q4 | $2.22M | Buy |
|
|||||
2018
Q3 | $2.52M | Buy |
|
|||||
2018
Q2 | $2.36M | Buy |
|
|||||
2018
Q1 | $1.58M | Sell |
|
|||||
2017
Q4 | $2.36M | Buy |
|
|||||
2017
Q3 | $2.23M | Buy |
|
|||||
2017
Q2 | $415K | Sell |
|
|||||
2017
Q1 | $566K | Sell |
|
|||||
2016
Q4 | $543K | Sell |
|
|||||
2016
Q3 | $942K | Buy |
|
|||||
2016
Q2 | $834K | Buy |
|
|||||
2016
Q1 | $694K | Buy |
|
|||||
2015
Q4 | $680K | Hold |
|
|||||
2015
Q3 | $564K | Buy |
|
|||||
2015
Q2 | $617K | Buy |
|
|||||
2015
Q1 | $439K | Buy |
|
|||||
2014
Q4 | $464K | Buy |
|
|||||
2014
Q3 | $225K | Buy |
|
|||||
2014
Q2 | $241K | Sell |
|
|||||
2014
Q1 | $413K | Buy |
|