Mackenzie Financial’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $216K | Sell |
|
|||||
|
2025
Q2 | $411K | Buy |
|
|||||
|
2025
Q1 | $428K | Sell |
|
|||||
|
2024
Q4 | $669K | Buy |
|
|||||
|
2024
Q3 | $638K | Buy |
|
|||||
|
2024
Q2 | $647K | Buy |
|
|||||
|
2024
Q1 | $330K | Buy |
|
|||||
|
2023
Q4 | $290K | Buy |
|
|||||
|
2023
Q3 | $268K | Sell |
|
|||||
|
2023
Q2 | $787K | Sell |
|
|||||
|
2023
Q1 | $819K | Buy |
|
|||||
|
2022
Q4 | $663K | Sell |
|
|||||
|
2022
Q3 | $587K | Sell |
|
|||||
|
2022
Q2 | $843K | Sell |
|
|||||
|
2022
Q1 | $1.51M | Sell |
|
|||||
|
2021
Q4 | $2.1M | Buy |
|
|||||
|
2021
Q3 | $1.98M | Buy |
|
|||||
|
2021
Q2 | $1.75M | Buy |
|
|||||
|
2021
Q1 | $785K | Buy |
|