Federation des caisses Desjardins du Quebec’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 | $252K | Hold |
13,775
| – | – | ﹤0.01% | 1163 |
|
|
2025
Q1 | $265K | Sell |
13,775
-28,237
| -67% | -$542K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $844K | Buy |
42,012
+1,500
| +4% | +$30.1K | ﹤0.01% | 834 |
|
|
2024
Q3 | $796K | Buy |
40,512
+1,100
| +3% | +$21.6K | ﹤0.01% | 841 |
|
|
2024
Q2 | $806K | Buy |
39,412
+35,000
| +793% | +$716K | ﹤0.01% | 824 |
|
|
2024
Q1 | $81.4K | Buy |
4,412
+850
| +24% | +$15.7K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $59.4K | Buy |
3,562
+1,730
| +94% | +$28.8K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $30.1K | Hold |
1,832
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q2 | $27.1K | Hold |
1,832
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q1 | $23.6K | Buy |
1,832
+867
| +90% | +$11.2K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $12.8K | Hold |
965
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q3 | $11.2K | Hold |
965
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q2 | $13K | Buy |
+965
| New | +$13K | ﹤0.01% | 1880 |
|
|
2020
Q2 | – | Sell |
-685
| Closed | -$5.23K | – | 2177 |
|
|
2020
Q1 | $5.23K | Buy |
+685
| New | +$5.23K | ﹤0.01% | 1812 |
|