Corient Private Wealth’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 | $1.01M | Buy |
55,252
+29,299
| +113% | +$536K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $499K | Buy |
25,953
+6,059
| +30% | +$116K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $400K | Sell |
19,894
-17,885
| -47% | -$359K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $742K | Buy |
37,779
+22,730
| +151% | +$446K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $308K | Sell |
15,049
-6,772
| -31% | -$138K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $403K | Buy |
21,821
+8,605
| +65% | +$159K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $220K | Sell |
13,216
-1,798
| -12% | -$30K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $247K | Buy |
+15,014
| New | +$247K | ﹤0.01% | 1826 |
|