Horizon Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
1,586
+1,042
| +192% | +$466K | 0.01% | 653 |
|
|
2025
Q1 | $247K | Buy |
544
+25
| +5% | +$11.4K | 0.01% | 506 |
|
|
2024
Q4 | $249K | Buy |
519
+3
| +0.6% | +$1.44K | 0.01% | 493 |
|
|
2024
Q3 | $237K | Sell |
516
-36
| -7% | -$16.6K | 0.01% | 511 |
|
|
2024
Q2 | $225K | Buy |
552
+6
| +1% | +$2.45K | 0.01% | 523 |
|
|
2024
Q1 | $248K | Sell |
546
-26
| -5% | -$11.8K | 0.01% | 503 |
|
|
2023
Q4 | $273K | Buy |
572
+21
| +4% | +$10K | 0.01% | 454 |
|
|
2023
Q3 | $241K | Buy |
551
+9
| +2% | +$3.94K | 0.01% | 461 |
|
|
2023
Q2 | $217K | Buy |
542
+53
| +11% | +$21.2K | 0.01% | 496 |
|
|
2023
Q1 | $203K | Sell |
489
-906
| -65% | -$376K | 0.01% | 507 |
|
|
2022
Q4 | $560K | Sell |
1,395
-4
| -0.3% | -$1.61K | 0.02% | 351 |
|
|
2022
Q3 | $560K | Buy |
1,399
+727
| +108% | +$291K | 0.02% | 306 |
|
|
2022
Q2 | $258K | Sell |
672
-153
| -19% | -$58.7K | 0.01% | 398 |
|
|
2022
Q1 | $358K | Buy |
+825
| New | +$358K | 0.01% | 404 |
|