WI
Wintrust Investments’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $261K | Buy |
13,024
+1,582
| +14% | +$31.7K | 0.23% | 70 |
|
|
2024
Q3 | $224K | Sell |
11,442
-99,779
| -90% | -$1.95M | 0.17% | 117 |
|
|
2024
Q2 | $2.27M | Buy |
111,221
+959
| +0.9% | +$19.6K | 0.19% | 108 |
|
|
2024
Q1 | $2.03M | Buy |
110,262
+1,676
| +2% | +$30.9K | 0.18% | 120 |
|
|
2023
Q4 | $1.81M | Buy |
108,586
+10,943
| +11% | +$182K | 0.18% | 123 |
|
|
2023
Q3 | $1.6M | Buy |
97,643
+7,216
| +8% | +$118K | 0.17% | 125 |
|
|
2023
Q2 | $1.34M | Buy |
90,427
+10,059
| +13% | +$149K | 0.13% | 142 |
|
|
2023
Q1 | $1.04M | Buy |
80,368
+35,897
| +81% | +$463K | 0.13% | 131 |
|
|
2022
Q4 | $588K | Buy |
44,471
+28,110
| +172% | +$372K | 0.08% | 192 |
|
|
2022
Q3 | $189K | Buy |
+16,361
| New | +$189K | 0.02% | 377 |
|