Horizon Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
2,358
+1,001
| +74% | +$577K | 0.02% | 488 |
|
|
2025
Q1 | $767K | Buy |
1,357
+137
| +11% | +$77.5K | 0.02% | 311 |
|
|
2024
Q4 | $732K | Buy |
1,220
+35
| +3% | +$21K | 0.02% | 307 |
|
|
2024
Q3 | $691K | Sell |
1,185
-89
| -7% | -$51.9K | 0.02% | 310 |
|
|
2024
Q2 | $614K | Buy |
1,274
+11
| +0.9% | +$5.3K | 0.02% | 334 |
|
|
2024
Q1 | $708K | Buy |
1,263
+5
| +0.4% | +$2.8K | 0.02% | 302 |
|
|
2023
Q4 | $712K | Buy |
1,258
+720
| +134% | +$407K | 0.02% | 279 |
|
|
2023
Q3 | $275K | Buy |
538
+4
| +0.7% | +$2.05K | 0.01% | 427 |
|
|
2023
Q2 | $250K | Sell |
534
-181
| -25% | -$84.7K | 0.01% | 465 |
|
|
2023
Q1 | $399K | Buy |
+715
| New | +$399K | 0.01% | 335 |
|
|
2022
Q4 | – | Sell |
-1,483
| Closed | -$624K | – | 558 |
|
|
2022
Q3 | $624K | Buy |
1,483
+792
| +115% | +$333K | 0.02% | 286 |
|
|
2022
Q2 | $284K | Sell |
691
-1,941
| -74% | -$798K | 0.01% | 383 |
|
|
2022
Q1 | $1.32M | Buy |
2,632
+390
| +17% | +$196K | 0.04% | 187 |
|
|
2021
Q4 | $1.37M | Buy |
2,242
+151
| +7% | +$92.5K | 0.04% | 175 |
|
|
2021
Q3 | $1.27M | Buy |
2,091
+280
| +15% | +$170K | 0.03% | 184 |
|
|
2021
Q2 | $965K | Buy |
1,811
+1,286
| +245% | +$685K | 0.03% | 219 |
|
|
2021
Q1 | $220K | Sell |
525
-2,044
| -80% | -$857K | 0.01% | 411 |
|
|
2020
Q4 | $1.15M | Sell |
2,569
-45
| -2% | -$20.1K | 1.31% | 23 |
|
|
2020
Q3 | $933K | Sell |
2,614
-1,984
| -43% | -$708K | 0.03% | 196 |
|
|
2020
Q2 | $1.54M | Buy |
4,598
+3,654
| +387% | +$1.22M | 0.04% | 178 |
|
|
2020
Q1 | $273K | Sell |
944
-430
| -31% | -$124K | 0.01% | 245 |
|
|
2019
Q4 | $355K | Sell |
1,374
-10
| -0.7% | -$2.58K | 0.02% | 360 |
|
|
2019
Q3 | $301K | Sell |
1,384
-2,012
| -59% | -$438K | 0.01% | 246 |
|
|
2019
Q2 | $811K | Buy |
+3,396
| New | +$811K | 0.02% | 154 |
|