CIBC Private Wealth Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
111,276
-2,726
| -2% | -$49.8K | ﹤0.01% | 549 |
|
|
2025
Q1 | $1.85M | Sell |
114,002
-676
| -0.6% | -$11K | ﹤0.01% | 542 |
|
|
2024
Q4 | $2.29M | Buy |
114,678
+187
| +0.2% | +$3.74K | ﹤0.01% | 543 |
|
|
2024
Q3 | $2.25M | Buy |
114,491
+1,290
| +1% | +$25.3K | ﹤0.01% | 545 |
|
|
2024
Q2 | $2.37M | Sell |
113,201
-2,294
| -2% | -$48.1K | ﹤0.01% | 511 |
|
|
2024
Q1 | $2.1M | Buy |
115,495
+1,000
| +0.9% | +$18.2K | ﹤0.01% | 537 |
|
|
2023
Q4 | $1.91M | Hold |
114,495
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $1.88M | Buy |
114,495
+16,485
| +17% | +$271K | ﹤0.01% | 505 |
|
|
2023
Q2 | $1.45M | Hold |
98,010
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $1.26M | Hold |
98,010
| – | – | ﹤0.01% | 573 |
|
|
2022
Q4 | $1.3K | Hold |
98,010
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $1.14M | Hold |
98,010
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $1.32M | Hold |
98,010
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $1.77M | Hold |
98,010
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $1.63M | Buy |
+98,010
| New | +$1.63M | ﹤0.01% | 554 |
|
|
2021
Q3 | – | Sell |
-95,800
| Closed | -$1.63M | – | 975 |
|
|
2021
Q2 | $1.63M | Hold |
95,800
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $1.54M | Buy |
+95,800
| New | +$1.54M | ﹤0.01% | 583 |
|
|
2020
Q1 | – | Sell |
-18,487
| Closed | -$259K | – | 884 |
|
|
2019
Q4 | $259K | Hold |
18,487
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $247K | Sell |
18,487
-36,000
| -66% | -$481K | ﹤0.01% | 820 |
|
|
2019
Q2 | $699K | Sell |
54,487
-100,832
| -65% | -$1.29M | ﹤0.01% | 647 |
|
|
2019
Q1 | $1.97M | Sell |
155,319
-45,742
| -23% | -$579K | 0.01% | 465 |
|
|
2018
Q4 | $2.22M | Buy |
201,061
+9,371
| +5% | +$104K | 0.01% | 430 |
|
|
2018
Q3 | $2.52M | Buy |
191,690
+5,177
| +3% | +$68.1K | 0.01% | 454 |
|
|
2018
Q2 | $2.36M | Buy |
186,513
+55,770
| +43% | +$706K | 0.01% | 459 |
|
|
2018
Q1 | $1.58M | Sell |
130,743
-48,795
| -27% | -$590K | 0.01% | 555 |
|
|
2017
Q4 | $2.36M | Buy |
179,538
+6,949
| +4% | +$91.2K | 0.01% | 475 |
|
|
2017
Q3 | $2.23M | Buy |
172,589
+141,259
| +451% | +$1.82M | 0.01% | 467 |
|
|
2017
Q2 | $415K | Sell |
31,330
-6,087
| -16% | -$80.6K | ﹤0.01% | 550 |
|
|
2017
Q1 | $566K | Sell |
37,417
-1,051
| -3% | -$15.9K | ﹤0.01% | 509 |
|
|
2016
Q4 | $543K | Sell |
38,468
-31,025
| -45% | -$438K | ﹤0.01% | 514 |
|
|
2016
Q3 | $942K | Buy |
69,493
+2,325
| +3% | +$31.5K | 0.01% | 461 |
|
|
2016
Q2 | $834K | Buy |
67,168
+9,410
| +16% | +$117K | 0.01% | 481 |
|
|
2016
Q1 | $694K | Buy |
57,758
+1,950
| +3% | +$23.4K | 0.01% | 490 |
|
|
2015
Q4 | $680K | Hold |
55,808
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $564K | Buy |
55,808
+2,425
| +5% | +$24.5K | ﹤0.01% | 514 |
|
|
2015
Q2 | $617K | Buy |
53,383
+20,835
| +64% | +$241K | ﹤0.01% | 532 |
|
|
2015
Q1 | $439K | Buy |
32,548
+1,350
| +4% | +$18.2K | ﹤0.01% | 565 |
|
|
2014
Q4 | $464K | Buy |
31,198
+15,679
| +101% | +$233K | ﹤0.01% | 548 |
|
|
2014
Q3 | $225K | Buy |
15,519
+560
| +4% | +$8.12K | ﹤0.01% | 593 |
|
|
2014
Q2 | $241K | Sell |
14,959
-13,422
| -47% | -$216K | ﹤0.01% | 584 |
|
|
2014
Q1 | $413K | Buy |
+28,381
| New | +$413K | ﹤0.01% | 530 |
|