Royal Bank of Canada’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 | $14.4M | Sell |
788,373
-15,704
| -2% | -$287K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $15.4M | Buy |
804,077
+15,724
| +2% | +$302K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $15.8M | Buy |
788,353
+23,783
| +3% | +$478K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $15M | Sell |
764,570
-33,660
| -4% | -$661K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $16.3M | Buy |
798,230
+18,450
| +2% | +$377K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $14.4M | Buy |
779,780
+51,070
| +7% | +$942K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $12.1M | Buy |
728,710
+197,611
| +37% | +$3.29M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $8.72M | Buy |
531,099
+122,845
| +30% | +$2.02M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $6.04M | Buy |
408,254
+42,127
| +12% | +$623K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $4.72M | Sell |
366,127
-363
| -0.1% | -$4.68K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $4.85M | Sell |
366,490
-6,167
| -2% | -$81.5K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $4.32M | Buy |
372,657
+23,969
| +7% | +$278K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $4.7M | Buy |
348,688
+65,089
| +23% | +$878K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $5.13M | Sell |
283,599
-1,522,831
| -84% | -$27.5M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $30M | Sell |
1,806,430
-61,798
| -3% | -$1.03M | 0.01% | 967 |
|
|
2021
Q3 | $31M | Sell |
1,868,228
-67,677
| -3% | -$1.12M | 0.01% | 920 |
|
|
2021
Q2 | $33M | Sell |
1,935,905
-67,263
| -3% | -$1.15M | 0.01% | 894 |
|
|
2021
Q1 | $32.1M | Sell |
2,003,168
-79,198
| -4% | -$1.27M | 0.01% | 868 |
|
|
2020
Q4 | $30M | Buy |
2,082,366
+17,333
| +0.8% | +$250K | 0.01% | 851 |
|
|
2020
Q3 | $23.9M | Sell |
2,065,033
-41,473
| -2% | -$480K | 0.01% | 859 |
|
|
2020
Q2 | $22.1M | Buy |
2,106,506
+188,473
| +10% | +$1.97M | 0.01% | 867 |
|
|
2020
Q1 | $14.7M | Sell |
1,918,033
-245,939
| -11% | -$1.88M | 0.01% | 940 |
|
|
2019
Q4 | $30.3M | Sell |
2,163,972
-39,866
| -2% | -$559K | 0.01% | 759 |
|
|
2019
Q3 | $29.5M | Buy |
2,203,838
+35,799
| +2% | +$479K | 0.01% | 710 |
|
|
2019
Q2 | $27.8M | Buy |
2,168,039
+4,192
| +0.2% | +$53.7K | 0.01% | 771 |
|
|
2019
Q1 | $27.4M | Buy |
2,163,847
+436,701
| +25% | +$5.53M | 0.01% | 753 |
|
|
2018
Q4 | $19.1M | Sell |
1,727,146
-91,624
| -5% | -$1.01M | 0.01% | 850 |
|
|
2018
Q3 | $23.9M | Buy |
1,818,770
+801
| +0% | +$10.5K | 0.01% | 851 |
|
|
2018
Q2 | $23M | Sell |
1,817,969
-79,130
| -4% | -$1M | 0.01% | 849 |
|
|
2018
Q1 | $23M | Buy |
1,897,099
+56,697
| +3% | +$686K | 0.01% | 857 |
|
|
2017
Q4 | $24.1M | Buy |
1,840,402
+84,581
| +5% | +$1.11M | 0.01% | 835 |
|
|
2017
Q3 | $22.7M | Buy |
1,755,821
+21,135
| +1% | +$273K | 0.01% | 841 |
|
|
2017
Q2 | $23M | Sell |
1,734,686
-21,440
| -1% | -$284K | 0.01% | 815 |
|
|
2017
Q1 | $26.6M | Sell |
1,756,126
-42,458
| -2% | -$642K | 0.01% | 723 |
|
|
2016
Q4 | $25.4M | Buy |
1,798,584
+7,083
| +0.4% | +$99.9K | 0.01% | 741 |
|
|
2016
Q3 | $24.3M | Buy |
1,791,501
+97,090
| +6% | +$1.32M | 0.01% | 742 |
|
|
2016
Q2 | $21M | Buy |
1,694,411
+24,093
| +1% | +$299K | 0.01% | 783 |
|
|
2016
Q1 | $20.1M | Buy |
1,670,318
+242,814
| +17% | +$2.92M | 0.01% | 792 |
|
|
2015
Q4 | $17.4M | Buy |
1,427,504
+1,277,489
| +852% | +$15.6M | 0.01% | 906 |
|
|
2015
Q3 | $1.52M | Sell |
150,015
-2,890
| -2% | -$29.2K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $1.77M | Buy |
152,905
+3,904
| +3% | +$45.1K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $2.01M | Buy |
149,001
+1,968
| +1% | +$26.5K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $2.19M | Buy |
147,033
+5,783
| +4% | +$86K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $2.04M | Buy |
141,250
+27,377
| +24% | +$396K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $1.84M | Buy |
113,873
+54,419
| +92% | +$879K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $837K | Buy |
59,454
+3,486
| +6% | +$49.1K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $918K | Sell |
55,968
-3,309
| -6% | -$54.3K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $904K | Sell |
59,277
-583
| -1% | -$8.89K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $835K | Buy |
+59,860
| New | +$835K | ﹤0.01% | 2240 |
|