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Green Alpha Advisors’s Horizon Technology Finance HRZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
387,726
+28,984
| +8% | +$209K | 2.67% | 10 |
|
|
2025
Q1 | $3.38M | Buy |
358,742
+68,295
| +24% | +$643K | 3.61% | 6 |
|
|
2024
Q4 | $2.61M | Buy |
290,447
+63,709
| +28% | +$573K | 2.09% | 5 |
|
|
2024
Q3 | $2.41M | Buy |
226,738
+3,928
| +2% | +$41.8K | 1.9% | 9 |
|
|
2024
Q2 | $2.68M | Sell |
222,810
-6,133
| -3% | -$73.8K | 2.16% | 6 |
|
|
2024
Q1 | $2.6M | Buy |
228,943
+29,956
| +15% | +$341K | 1.89% | 8 |
|
|
2023
Q4 | $2.62M | Sell |
198,987
-56,286
| -22% | -$741K | 1.89% | 5 |
|
|
2023
Q3 | $3.03M | Buy |
255,273
+5,157
| +2% | +$61.3K | 2.33% | 1 |
|
|
2023
Q2 | $3.02M | Buy |
250,116
+17,287
| +7% | +$209K | 1.98% | 6 |
|
|
2023
Q1 | $2.63M | Buy |
232,829
+39,789
| +21% | +$449K | 1.84% | 5 |
|
|
2022
Q4 | $2.24M | Buy |
193,040
+42,381
| +28% | +$492K | 1.86% | 4 |
|
|
2022
Q3 | $1.51M | Sell |
150,659
-441,911
| -75% | -$4.42M | 1.28% | 15 |
|
|
2022
Q2 | $6.84M | Buy |
592,570
+464,907
| +364% | +$5.36M | 1.57% | 19 |
|
|
2022
Q1 | $1.78M | Buy |
127,663
+5,614
| +5% | +$78.1K | 1.2% | 25 |
|
|
2021
Q4 | $1.94M | Buy |
122,049
+9,680
| +9% | +$154K | 1.31% | 17 |
|
|
2021
Q3 | $1.83M | Buy |
112,369
+3,466
| +3% | +$56.4K | 1.26% | 14 |
|
|
2021
Q2 | $1.88M | Buy |
108,903
+56,515
| +108% | +$976K | 1.28% | 15 |
|
|
2021
Q1 | $753K | Sell |
52,388
-10,110
| -16% | -$145K | 0.75% | 57 |
|
|
2020
Q4 | $827K | Buy |
+62,498
| New | +$827K | 1% | 38 |
|