Connor, Clark & Lunn Investment Management (CC&L)’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
218,061
-151,307
| -41% | -$2.77M | 0.01% | 647 |
|
|
2025
Q1 | $7.1M | Buy |
369,368
+206,066
| +126% | +$3.96M | 0.03% | 407 |
|
|
2024
Q4 | $3.28M | Buy |
+163,302
| New | +$3.28M | 0.01% | 591 |
|
|
2023
Q3 | – | Sell |
-374,324
| Closed | -$5.54M | – | 1431 |
|
|
2023
Q2 | $5.54M | Sell |
374,324
-27,380
| -7% | -$405K | 0.03% | 376 |
|
|
2023
Q1 | $5.18M | Buy |
401,704
+180,025
| +81% | +$2.32M | 0.03% | 362 |
|
|
2022
Q4 | $2.93M | Buy |
221,679
+208,021
| +1,523% | +$2.75M | 0.02% | 458 |
|
|
2022
Q3 | $158K | Buy |
+13,658
| New | +$158K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-15,300
| Closed | -$194K | – | 1019 |
|
|
2019
Q1 | $194K | Sell |
15,300
-23,575
| -61% | -$299K | ﹤0.01% | 826 |
|
|
2018
Q4 | $430K | Buy |
+38,875
| New | +$430K | ﹤0.01% | 727 |
|