HighTower Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
72,694
-3,789
| -5% | -$69.3K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $1.47M | Sell |
76,483
-793
| -1% | -$15.2K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $1.55M | Buy |
77,276
+14,841
| +24% | +$298K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $1.23M | Sell |
62,435
-4,489
| -7% | -$88.3K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $1.37M | Buy |
66,924
+1,064
| +2% | +$21.7K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $1.21M | Buy |
65,860
+8,747
| +15% | +$161K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $953K | Buy |
57,113
+2,312
| +4% | +$38.6K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $900K | Buy |
54,801
+1,274
| +2% | +$20.9K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $792K | Sell |
53,527
-1,545
| -3% | -$22.9K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $710K | Buy |
55,072
+8,029
| +17% | +$104K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $621K | Buy |
47,043
+1,653
| +4% | +$21.8K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $525K | Buy |
45,390
+268
| +0.6% | +$3.1K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $607K | Sell |
45,122
-7,254
| -14% | -$97.6K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $947K | Buy |
52,376
+4,961
| +10% | +$89.7K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $790K | Buy |
47,415
+2,512
| +6% | +$41.9K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $749K | Sell |
44,903
-69,543
| -61% | -$1.16M | ﹤0.01% | 1819 |
|
|
2021
Q2 | $1.95M | Sell |
114,446
-56,040
| -33% | -$957K | 0.01% | 1234 |
|
|
2021
Q1 | $2.73M | Sell |
170,486
-3,578
| -2% | -$57.3K | 0.01% | 979 |
|
|
2020
Q4 | $2.51M | Sell |
174,064
-18,649
| -10% | -$269K | 0.01% | 811 |
|
|
2020
Q3 | $2.23M | Buy |
192,713
+88,882
| +86% | +$1.03M | 0.01% | 838 |
|
|
2020
Q2 | $1.09M | Buy |
103,831
+3,845
| +4% | +$40.3K | 0.01% | 1070 |
|
|
2020
Q1 | $768K | Sell |
99,986
-11,167
| -10% | -$85.8K | 0.01% | 1127 |
|
|
2019
Q4 | $1.55M | Buy |
111,153
+72
| +0.1% | +$1.01K | 0.01% | 944 |
|
|
2019
Q3 | $1.49M | Buy |
111,081
+530
| +0.5% | +$7.11K | 0.01% | 995 |
|
|
2019
Q2 | $1.42M | Sell |
110,551
-406
| -0.4% | -$5.21K | 0.01% | 1045 |
|
|
2019
Q1 | $1.4M | Buy |
110,957
+9,338
| +9% | +$118K | 0.01% | 994 |
|
|
2018
Q4 | $1.12M | Buy |
101,619
+8,291
| +9% | +$91.7K | 0.01% | 994 |
|
|
2018
Q3 | $1.23M | Sell |
93,328
-4,084
| -4% | -$53.9K | 0.01% | 1037 |
|
|
2018
Q2 | $1.23M | Buy |
97,412
+12,169
| +14% | +$154K | 0.01% | 1032 |
|
|
2018
Q1 | $1.03M | Sell |
85,243
-16,157
| -16% | -$195K | 0.01% | 1059 |
|
|
2017
Q4 | $1.33M | Buy |
101,400
+10,032
| +11% | +$132K | 0.01% | 975 |
|
|
2017
Q3 | $1.18M | Buy |
91,368
+79,194
| +651% | +$1.02M | 0.01% | 1015 |
|
|
2017
Q2 | $162K | Buy |
12,174
+81
| +0.7% | +$1.08K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $183K | Buy |
12,093
+72
| +0.6% | +$1.09K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $169K | Buy |
12,021
+75
| +0.6% | +$1.05K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $161K | Sell |
11,946
-45
| -0.4% | -$606 | ﹤0.01% | 1679 |
|
|
2016
Q2 | $147K | Buy |
11,991
+925
| +8% | +$11.3K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $133K | Sell |
11,066
-3,485
| -24% | -$41.9K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $177K | Buy |
14,551
+4,333
| +42% | +$52.7K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $102K | Sell |
10,218
-12,795
| -56% | -$128K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $266K | Buy |
+23,013
| New | +$266K | ﹤0.01% | 1241 |
|