Sigma Planning Corp’s Hercules Capital HTGC Stock Holding History

Sigma Planning Corp’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$910K	Buy	49,791 +2,980	+6%	+$54.5K	0.03%	530
2025 Q1	$899K	Sell	46,811 -792	-2%	-$15.2K	0.03%	526
2024 Q4	$956K	Buy	47,603 +3,898	+9%	+$78.3K	0.03%	501
2024 Q3	$858K	Buy	43,705 +519	+1%	+$10.2K	0.03%	553
2024 Q2	$883K	Buy	43,186 +1,827	+4%	+$37.4K	0.03%	514
2024 Q1	$763K	Sell	41,359 -46,919	-53%	-$866K	0.02%	600
2023 Q4	$1.47M	Sell	88,278 -80,535	-48%	-$1.34M	0.12%	191
2023 Q3	$2.77M	Sell	168,813 -2,791	-2%	-$45.8K	0.1%	199
2023 Q2	$2.54M	Sell	171,604 -10,438	-6%	-$154K	0.09%	240
2023 Q1	$2.35M	Buy	182,042 +7,770	+4%	+$100K	0.08%	260
2022 Q4	$2.3M	Buy	174,272 +13,552	+8%	+$179K	0.08%	254
2022 Q3	$1.86M	Buy	160,720 +9,739	+6%	+$113K	0.07%	272
2022 Q2	$2.04M	Sell	150,981 -4,099	-3%	-$55.3K	0.07%	270
2022 Q1	$2.8M	Sell	155,080 -1,965	-1%	-$35.5K	0.08%	237
2021 Q4	$2.61M	Sell	157,045 -3,674	-2%	-$60.9K	0.07%	273
2021 Q3	$2.67M	Sell	160,719 -5,669	-3%	-$94.2K	0.08%	258
2021 Q2	$2.84M	Buy	166,388 +7,631	+5%	+$130K	0.08%	248
2021 Q1	$2.55M	Sell	158,757 -11,414	-7%	-$183K	0.08%	262
2020 Q4	$2.45M	Buy	170,171 +26,409	+18%	+$381K	0.08%	242
2020 Q3	$1.66M	Buy	143,762 +6,646	+5%	+$76.9K	0.07%	275
2020 Q2	$1.44M	Buy	137,116 +17,481	+15%	+$183K	0.06%	295
2020 Q1	$914K	Buy	119,635 +34,072	+40%	+$260K	0.05%	338
2019 Q4	$1.2M	Buy	85,563 +16,501	+24%	+$231K	0.05%	353
2019 Q3	$923K	Buy	69,062 +31,598	+84%	+$422K	0.04%	390
2019 Q2	$480K	Buy	37,464 +27,202	+265%	+$349K	0.02%	561
2019 Q1	$130K	Sell	10,262 -1,275	-11%	-$16.2K	0.01%	878
2018 Q4	$127K	Buy	+11,537	New	+$127K	0.01%	786
2015 Q2	–	Sell	-13,662	Closed	-$184K	–	735
2015 Q1	$184K	Sell	13,662 -13,719	-50%	-$185K	0.02%	678
2014 Q4	$407K	Buy	+27,381	New	+$407K	0.05%	386