Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
20,926
-4,038
| -16% | -$29.1K | ﹤0.01% | 4292 |
|
|
2025
Q1 | $235K | Sell |
24,964
-1,380
| -5% | -$13K | ﹤0.01% | 4058 |
|
|
2024
Q4 | $237K | Buy |
26,344
+6,416
| +32% | +$57.7K | ﹤0.01% | 4010 |
|
|
2024
Q3 | $212K | Sell |
19,928
-978
| -5% | -$10.4K | ﹤0.01% | 3993 |
|
|
2024
Q2 | $252K | Buy |
20,906
+3,089
| +17% | +$37.2K | ﹤0.01% | 3814 |
|
|
2024
Q1 | $203K | Sell |
17,817
-2,651
| -13% | -$30.1K | ﹤0.01% | 3938 |
|
|
2023
Q4 | $270K | Sell |
20,468
-7,553
| -27% | -$99.5K | ﹤0.01% | 3672 |
|
|
2023
Q3 | $333K | Buy |
28,021
+5,478
| +24% | +$65.1K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $272K | Sell |
22,543
-29
| -0.1% | -$350 | ﹤0.01% | 3533 |
|
|
2023
Q1 | $255K | Buy |
22,572
+1,358
| +6% | +$15.3K | ﹤0.01% | 3530 |
|
|
2022
Q4 | $246K | Buy |
21,214
+911
| +4% | +$10.6K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $203K | Buy |
20,303
+1,480
| +8% | +$14.8K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $217K | Buy |
18,823
+192
| +1% | +$2.21K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $259K | Sell |
18,631
-7,487
| -29% | -$104K | ﹤0.01% | 3530 |
|
|
2021
Q4 | $416K | Buy |
26,118
+3,241
| +14% | +$51.6K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $372K | Buy |
22,877
+2,581
| +13% | +$42K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $351K | Buy |
+20,296
| New | +$351K | ﹤0.01% | 3193 |
|