Northern Trust’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 | $2.25M | Buy |
123,352
+113,057
| +1,098% | +$2.07M | ﹤0.01% | 2917 |
|
|
2025
Q1 | $198K | Sell |
10,295
-98,841
| -91% | -$1.9M | ﹤0.01% | 3951 |
|
|
2024
Q4 | $2.19M | Buy |
109,136
+13,930
| +15% | +$280K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $1.87M | Buy |
95,206
+11,860
| +14% | +$233K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $1.7M | Sell |
83,346
-6,914
| -8% | -$141K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $1.67M | Sell |
90,260
-17,830
| -16% | -$329K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $1.8M | Sell |
108,090
-23,843
| -18% | -$397K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $2.17M | Buy |
131,933
+5,355
| +4% | +$87.9K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $1.87M | Buy |
126,578
+29,156
| +30% | +$432K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $1.26M | Sell |
97,422
-326,795
| -77% | -$4.21M | ﹤0.01% | 3138 |
|
|
2022
Q4 | $5.61M | Sell |
424,217
-16,660
| -4% | -$220K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $5.11M | Buy |
440,877
+342,864
| +350% | +$3.97M | ﹤0.01% | 2468 |
|
|
2022
Q2 | $1.32M | Buy |
98,013
+16,686
| +21% | +$225K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $1.47M | Buy |
81,327
+20,242
| +33% | +$366K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $1.01M | Buy |
61,085
+430
| +0.7% | +$7.14K | ﹤0.01% | 3540 |
|
|
2021
Q3 | $1.01M | Sell |
60,655
-26,310
| -30% | -$437K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $1.48M | Sell |
86,965
-355,979
| -80% | -$6.07M | ﹤0.01% | 3439 |
|
|
2021
Q1 | $7.1M | Buy |
442,944
+21,393
| +5% | +$343K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $6.08M | Buy |
421,551
+21,668
| +5% | +$312K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $4.63M | Buy |
399,883
+24,170
| +6% | +$280K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $3.93M | Buy |
375,713
+40,245
| +12% | +$421K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $2.56M | Buy |
335,468
+24,993
| +8% | +$191K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $4.35M | Buy |
310,475
+20,451
| +7% | +$287K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $3.88M | Buy |
290,024
+38,080
| +15% | +$509K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $3.23M | Buy |
251,944
+18,177
| +8% | +$233K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $2.96M | Buy |
233,767
+26,597
| +13% | +$337K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $2.29M | Buy |
207,170
+20,584
| +11% | +$227K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $2.46M | Buy |
186,586
+22,187
| +13% | +$292K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $2.08M | Buy |
164,399
+118,124
| +255% | +$1.49M | ﹤0.01% | 3190 |
|
|
2018
Q1 | $560K | Buy |
46,275
+5,057
| +12% | +$61.2K | ﹤0.01% | 3534 |
|
|
2017
Q4 | $541K | Sell |
41,218
-59
| -0.1% | -$774 | ﹤0.01% | 3540 |
|
|
2017
Q3 | $533K | Sell |
41,277
-47,749
| -54% | -$617K | ﹤0.01% | 3560 |
|
|
2017
Q2 | $1.18M | Sell |
89,026
-6,605
| -7% | -$87.5K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $1.45M | Buy |
95,631
+53,428
| +127% | +$808K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $595K | Sell |
42,203
-60,310
| -59% | -$850K | ﹤0.01% | 3488 |
|
|
2016
Q3 | $1.39M | Sell |
102,513
-20,280
| -17% | -$275K | ﹤0.01% | 3239 |
|
|
2016
Q2 | $1.53M | Buy |
122,793
+16,100
| +15% | +$200K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $1.08M | Buy |
+106,693
| New | +$1.08M | ﹤0.01% | 3230 |
|
|
2015
Q3 | – | Sell |
-249,922
| Closed | -$2.89M | – | 4314 |
|
|
2015
Q2 | $2.89M | Sell |
249,922
-90,874
| -27% | -$1.05M | ﹤0.01% | 2859 |
|
|
2015
Q1 | $4.59M | Buy |
340,796
+94,973
| +39% | +$1.28M | ﹤0.01% | 2556 |
|
|
2014
Q4 | $3.66M | Sell |
245,823
-6,900
| -3% | -$103K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $3.65M | Sell |
252,723
-453,361
| -64% | -$6.55M | ﹤0.01% | 2719 |
|
|
2014
Q2 | $11.4M | Sell |
706,084
-987,995
| -58% | -$16M | ﹤0.01% | 1940 |
|
|
2014
Q1 | $23.8M | Buy |
1,694,079
+148,996
| +10% | +$2.1M | 0.01% | 1435 |
|
|
2013
Q4 | $25.3M | Buy |
1,545,083
+43,463
| +3% | +$713K | 0.01% | 1329 |
|
|
2013
Q3 | $22.9M | Sell |
1,501,620
-5,676
| -0.4% | -$86.6K | 0.01% | 1346 |
|
|
2013
Q2 | $21M | Buy |
+1,507,296
| New | +$21M | 0.01% | 1337 |
|