Northwestern Mutual Wealth Management’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 | $87.4K | Buy |
4,780
+2,151
| +82% | +$39.3K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $50.5K | Buy |
2,629
+897
| +52% | +$17.2K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $34.8K | Sell |
1,732
-3,700
| -68% | -$74.3K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $107K | Buy |
5,432
+3,700
| +214% | +$72.7K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $35.4K | Sell |
1,732
-60
| -3% | -$1.23K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $33.1K | Sell |
1,792
-2,040
| -53% | -$37.6K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $63.9K | Buy |
3,832
+2,100
| +121% | +$35K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $28.4K | Hold |
1,732
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q2 | $25.6K | Hold |
1,732
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q1 | $22.3K | Sell |
1,732
-103
| -6% | -$1.33K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $24.3K | Buy |
1,835
+335
| +22% | +$4.43K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q2 | $20K | Sell |
1,500
-44
| -3% | -$587 | ﹤0.01% | 2249 |
|
|
2022
Q1 | $28K | Sell |
1,544
-1,791
| -54% | -$32.5K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $55K | Buy |
3,335
+1,835
| +122% | +$30.3K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q3 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 1725 |
|
|
2019
Q2 | – | Sell |
-373
| Closed | -$5K | – | 2592 |
|
|
2019
Q1 | $5K | Buy |
+373
| New | +$5K | ﹤0.01% | 2136 |
|
|
2018
Q1 | – | Sell |
-77
| Closed | -$1K | – | 2298 |
|
|
2017
Q4 | $1K | Sell |
77
-56
| -42% | -$727 | ﹤0.01% | 2222 |
|
|
2017
Q3 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 1978 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$17K | – | 2087 |
|
|
2017
Q1 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 1392 |
|
|
2016
Q1 | – | Sell |
-333
| Closed | -$4K | – | 2193 |
|
|
2015
Q4 | $4K | Buy |
+333
| New | +$4K | ﹤0.01% | 1350 |
|
|
2013
Q4 | – | Sell |
-550
| Closed | -$8K | – | 1460 |
|
|
2013
Q3 | $8K | Buy |
+550
| New | +$8K | ﹤0.01% | 926 |
|