Advisors Asset Management’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,345
| Closed | -$739K | – | 1501 |
|
|
2024
Q3 | $739K | Sell |
69,345
-6,690
| -9% | -$71.2K | 0.01% | 810 |
|
|
2024
Q2 | $915K | Sell |
76,035
-50,242
| -40% | -$605K | 0.02% | 753 |
|
|
2024
Q1 | $1.44M | Sell |
126,277
-1,662
| -1% | -$18.9K | 0.03% | 650 |
|
|
2023
Q4 | $1.68M | Sell |
127,939
-85,091
| -40% | -$1.12M | 0.03% | 577 |
|
|
2023
Q3 | $2.53M | Sell |
213,030
-1,278
| -0.6% | -$15.2K | 0.05% | 427 |
|
|
2023
Q2 | $2.59M | Sell |
214,308
-72,926
| -25% | -$881K | 0.05% | 435 |
|
|
2023
Q1 | $3.24M | Buy |
287,234
+14,170
| +5% | +$160K | 0.07% | 365 |
|
|
2022
Q4 | $3.17M | Buy |
273,064
+1,958
| +0.7% | +$22.7K | 0.07% | 368 |
|
|
2022
Q3 | $2.71M | Buy |
271,106
+15,522
| +6% | +$155K | 0.06% | 403 |
|
|
2022
Q2 | $2.95M | Sell |
255,584
-7,149
| -3% | -$82.5K | 0.06% | 376 |
|
|
2022
Q1 | $3.65M | Buy |
262,733
+13,247
| +5% | +$184K | 0.06% | 373 |
|
|
2021
Q4 | $3.97M | Buy |
249,486
+17,252
| +7% | +$275K | 0.06% | 368 |
|
|
2021
Q3 | $3.78M | Buy |
232,234
+37,293
| +19% | +$606K | 0.06% | 365 |
|
|
2021
Q2 | $3.37M | Buy |
194,941
+27,529
| +16% | +$475K | 0.05% | 396 |
|
|
2021
Q1 | $2.41M | Buy |
167,412
+6,826
| +4% | +$98.1K | 0.04% | 526 |
|
|
2020
Q4 | $2.13M | Sell |
160,586
-7,422
| -4% | -$98.3K | 0.04% | 525 |
|
|
2020
Q3 | $2.06M | Sell |
168,008
-28,685
| -15% | -$352K | 0.04% | 457 |
|
|
2020
Q2 | $2.14M | Buy |
196,693
+24,807
| +14% | +$270K | 0.04% | 431 |
|
|
2020
Q1 | $1.4M | Sell |
171,886
-15,903
| -8% | -$129K | 0.03% | 522 |
|
|
2019
Q4 | $2.43M | Sell |
187,789
-9,253
| -5% | -$120K | 0.04% | 474 |
|
|
2019
Q3 | $2.33M | Sell |
197,042
-24,052
| -11% | -$285K | 0.04% | 483 |
|
|
2019
Q2 | $2.61M | Sell |
221,094
-31,601
| -13% | -$373K | 0.05% | 457 |
|
|
2019
Q1 | $2.98M | Buy |
252,695
+13,025
| +5% | +$154K | 0.05% | 401 |
|
|
2018
Q4 | $2.7M | Buy |
239,670
+35,189
| +17% | +$396K | 0.05% | 410 |
|
|
2018
Q3 | $2.33M | Sell |
204,481
-39,746
| -16% | -$453K | 0.04% | 547 |
|
|
2018
Q2 | $2.46M | Sell |
244,227
-71,516
| -23% | -$721K | 0.04% | 532 |
|
|
2018
Q1 | $3.27M | Buy |
315,743
+5,552
| +2% | +$57.6K | 0.05% | 450 |
|
|
2017
Q4 | $3.48M | Sell |
310,191
-39,409
| -11% | -$442K | 0.06% | 434 |
|
|
2017
Q3 | $3.88M | Buy |
349,600
+27,218
| +8% | +$302K | 0.07% | 414 |
|
|
2017
Q2 | $3.65M | Sell |
322,382
-49,906
| -13% | -$565K | 0.06% | 422 |
|
|
2017
Q1 | $4.14M | Sell |
372,288
-95,189
| -20% | -$1.06M | 0.07% | 389 |
|
|
2016
Q4 | $4.92M | Sell |
467,477
-25,563
| -5% | -$269K | 0.08% | 348 |
|
|
2016
Q3 | $6.69M | Buy |
493,040
+1,450
| +0.3% | +$19.7K | 0.11% | 274 |
|
|
2016
Q2 | $6M | Sell |
491,590
-249,385
| -34% | -$3.04M | 0.1% | 308 |
|
|
2016
Q1 | $8.6M | Sell |
740,975
-29,650
| -4% | -$344K | 0.14% | 205 |
|
|
2015
Q4 | $9.04M | Sell |
770,625
-118,161
| -13% | -$1.39M | 0.14% | 206 |
|
|
2015
Q3 | $8.04M | Sell |
888,786
-17,350
| -2% | -$157K | 0.13% | 227 |
|
|
2015
Q2 | $11.5M | Buy |
906,136
+63,016
| +7% | +$799K | 0.16% | 175 |
|
|
2015
Q1 | $11.7M | Buy |
843,120
+57,949
| +7% | +$801K | 0.16% | 174 |
|
|
2014
Q4 | $11M | Buy |
785,171
+84,717
| +12% | +$1.19M | 0.15% | 183 |
|
|
2014
Q3 | $9.43M | Buy |
700,454
+196,719
| +39% | +$2.65M | 0.13% | 204 |
|
|
2014
Q2 | $7.37M | Buy |
503,735
+359,842
| +250% | +$5.26M | 0.1% | 246 |
|
|
2014
Q1 | $1.8M | Buy |
143,893
+122,396
| +569% | +$1.53M | 0.03% | 578 |
|
|
2013
Q4 | $305K | Buy |
+21,497
| New | +$305K | ﹤0.01% | 1098 |
|