Cambridge Investment Research Advisors’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
14,076
-640
| -4% | -$4.59K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $139K | Sell |
14,716
-302
| -2% | -$2.85K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $135K | Sell |
15,018
-2,270
| -13% | -$20.4K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $184K | Buy |
17,288
+576
| +3% | +$6.13K | ﹤0.01% | 3177 |
|
|
2024
Q2 | $201K | Sell |
16,712
-533
| -3% | -$6.41K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $196K | Buy |
17,245
+78
| +0.5% | +$887 | ﹤0.01% | 3029 |
|
|
2023
Q4 | $226K | Buy |
17,167
+696
| +4% | +$9.16K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $196K | Buy |
16,471
+51
| +0.3% | +$607 | ﹤0.01% | 2818 |
|
|
2023
Q2 | $198K | Sell |
16,420
-229
| -1% | -$2.76K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $188K | Buy |
+16,649
| New | +$188K | ﹤0.01% | 2847 |
|
|
2021
Q2 | – | Sell |
-26,480
| Closed | -$381K | – | 3131 |
|
|
2021
Q1 | $381K | Sell |
26,480
-2,952
| -10% | -$42.5K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $390K | Sell |
29,432
-41
| -0.1% | -$543 | ﹤0.01% | 1943 |
|
|
2020
Q3 | $362K | Buy |
29,473
+3,381
| +13% | +$41.5K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $284K | Buy |
26,092
+12,032
| +86% | +$131K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $114K | Sell |
14,060
-722
| -5% | -$5.85K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $191K | Sell |
14,782
-250
| -2% | -$3.23K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $178K | Sell |
15,032
-667
| -4% | -$7.9K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $185K | Buy |
15,699
+532
| +4% | +$6.27K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $179K | Hold |
15,167
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q4 | $171K | Sell |
15,167
-1,500
| -9% | -$16.9K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $190K | Buy |
16,667
+6,551
| +65% | +$74.7K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $102K | Sell |
10,116
-140
| -1% | -$1.41K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $107K | Sell |
10,256
-518
| -5% | -$5.4K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $121K | Sell |
10,774
-13,337
| -55% | -$150K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $268K | Buy |
24,111
+1,891
| +9% | +$21K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $252K | Sell |
22,220
-142
| -0.6% | -$1.61K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $249K | Sell |
22,362
-198
| -0.9% | -$2.21K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $238K | Buy |
22,560
+2,002
| +10% | +$21.1K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $279K | Sell |
20,558
-3,211
| -14% | -$43.6K | 0.01% | 1342 |
|
|
2016
Q2 | $290K | Buy |
23,769
+2,798
| +13% | +$34.1K | 0.01% | 1192 |
|
|
2016
Q1 | $243K | Sell |
20,971
-810
| -4% | -$9.39K | 0.01% | 1287 |
|
|
2015
Q4 | $255K | Buy |
21,781
+350
| +2% | +$4.1K | 0.01% | 1203 |
|
|
2015
Q3 | $194K | Buy |
+21,431
| New | +$194K | 0.01% | 1267 |
|