Mackenzie Financial’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 | $411K | Buy |
22,482
+198
| +0.9% | +$3.62K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $428K | Sell |
22,284
-11,005
| -33% | -$211K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $669K | Buy |
33,289
+810
| +2% | +$16.3K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $638K | Buy |
32,479
+847
| +3% | +$16.6K | ﹤0.01% | 963 |
|
|
2024
Q2 | $647K | Buy |
31,632
+13,765
| +77% | +$281K | ﹤0.01% | 957 |
|
|
2024
Q1 | $330K | Buy |
17,867
+465
| +3% | +$8.58K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $290K | Buy |
17,402
+402
| +2% | +$6.7K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $268K | Sell |
17,000
-35,942
| -68% | -$566K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $787K | Sell |
52,942
-10,600
| -17% | -$158K | ﹤0.01% | 906 |
|
|
2023
Q1 | $819K | Buy |
63,542
+13,390
| +27% | +$173K | ﹤0.01% | 899 |
|
|
2022
Q4 | $663K | Sell |
50,152
-562
| -1% | -$7.43K | ﹤0.01% | 847 |
|
|
2022
Q3 | $587K | Sell |
50,714
-11,805
| -19% | -$137K | ﹤0.01% | 896 |
|
|
2022
Q2 | $843K | Sell |
62,519
-21,307
| -25% | -$287K | ﹤0.01% | 861 |
|
|
2022
Q1 | $1.52M | Sell |
83,826
-42,646
| -34% | -$771K | ﹤0.01% | 803 |
|
|
2021
Q4 | $2.1M | Buy |
126,472
+7,170
| +6% | +$119K | ﹤0.01% | 759 |
|
|
2021
Q3 | $1.98M | Buy |
119,302
+16,449
| +16% | +$273K | ﹤0.01% | 759 |
|
|
2021
Q2 | $1.76M | Buy |
102,853
+53,897
| +110% | +$920K | ﹤0.01% | 740 |
|
|
2021
Q1 | $785K | Buy |
+48,956
| New | +$785K | ﹤0.01% | 847 |
|