Morgan Stanley’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 | $361K | Sell |
50,160
-66,292
| -57% | -$477K | ﹤0.01% | 5614 |
|
|
2025
Q1 | $1.1M | Buy |
116,452
+38,238
| +49% | +$360K | ﹤0.01% | 4963 |
|
|
2024
Q4 | $703K | Buy |
78,214
+17,760
| +29% | +$160K | ﹤0.01% | 5273 |
|
|
2024
Q3 | $644K | Sell |
60,454
-3,383
| -5% | -$36K | ﹤0.01% | 5282 |
|
|
2024
Q2 | $769K | Sell |
63,837
-14,923
| -19% | -$180K | ﹤0.01% | 5110 |
|
|
2024
Q1 | $896K | Sell |
78,760
-40,622
| -34% | -$462K | ﹤0.01% | 5024 |
|
|
2023
Q4 | $1.57M | Sell |
119,382
-98,516
| -45% | -$1.3M | ﹤0.01% | 5066 |
|
|
2023
Q3 | $2.59M | Buy |
217,898
+12,939
| +6% | +$154K | ﹤0.01% | 4223 |
|
|
2023
Q2 | $2.48M | Buy |
204,959
+158,768
| +344% | +$1.92M | ﹤0.01% | 4281 |
|
|
2023
Q1 | $521K | Buy |
46,191
+66
| +0.1% | +$744 | ﹤0.01% | 5234 |
|
|
2022
Q4 | $535K | Sell |
46,125
-9,296
| -17% | -$108K | ﹤0.01% | 5210 |
|
|
2022
Q3 | $554K | Buy |
55,421
+9,473
| +21% | +$94.7K | ﹤0.01% | 5221 |
|
|
2022
Q2 | $530K | Buy |
45,948
+13,972
| +44% | +$161K | ﹤0.01% | 5384 |
|
|
2022
Q1 | $443K | Sell |
31,976
-10,801
| -25% | -$150K | ﹤0.01% | 5483 |
|
|
2021
Q4 | $682K | Buy |
42,777
+6,048
| +16% | +$96.4K | ﹤0.01% | 5355 |
|
|
2021
Q3 | $596K | Buy |
36,729
+1,206
| +3% | +$19.6K | ﹤0.01% | 5378 |
|
|
2021
Q2 | $614K | Buy |
35,523
+9,507
| +37% | +$164K | ﹤0.01% | 5396 |
|
|
2021
Q1 | $374K | Sell |
26,016
-24,610
| -49% | -$354K | ﹤0.01% | 5314 |
|
|
2020
Q4 | $670K | Buy |
50,626
+7,976
| +19% | +$106K | ﹤0.01% | 4898 |
|
|
2020
Q3 | $524K | Buy |
42,650
+19,222
| +82% | +$236K | ﹤0.01% | 4618 |
|
|
2020
Q2 | $255K | Sell |
23,428
-20,186
| -46% | -$220K | ﹤0.01% | 4961 |
|
|
2020
Q1 | $354K | Buy |
43,614
+6,236
| +17% | +$50.6K | ﹤0.01% | 4570 |
|
|
2019
Q4 | $483K | Buy |
37,378
+9,545
| +34% | +$123K | ﹤0.01% | 4939 |
|
|
2019
Q3 | $329K | Sell |
27,833
-13,985
| -33% | -$165K | ﹤0.01% | 4881 |
|
|
2019
Q2 | $493K | Sell |
41,818
-21,402
| -34% | -$252K | ﹤0.01% | 4612 |
|
|
2019
Q1 | $745K | Buy |
63,220
+34,067
| +117% | +$401K | ﹤0.01% | 4309 |
|
|
2018
Q4 | $328K | Buy |
29,153
+16,094
| +123% | +$181K | ﹤0.01% | 5051 |
|
|
2018
Q3 | $149K | Sell |
13,059
-6,057
| -32% | -$69.1K | ﹤0.01% | 5569 |
|
|
2018
Q2 | $192K | Sell |
19,116
-2,936
| -13% | -$29.5K | ﹤0.01% | 5552 |
|
|
2018
Q1 | $230K | Sell |
22,052
-72,190
| -77% | -$753K | ﹤0.01% | 5413 |
|
|
2017
Q4 | $1.06M | Buy |
94,242
+2,574
| +3% | +$28.9K | ﹤0.01% | 4502 |
|
|
2017
Q3 | $1.02M | Buy |
91,668
+6,908
| +8% | +$76.7K | ﹤0.01% | 4414 |
|
|
2017
Q2 | $961K | Buy |
84,760
+5,665
| +7% | +$64.2K | ﹤0.01% | 4396 |
|
|
2017
Q1 | $881K | Buy |
79,095
+47,338
| +149% | +$527K | ﹤0.01% | 4477 |
|
|
2016
Q4 | $334K | Sell |
31,757
-85,049
| -73% | -$894K | ﹤0.01% | 5136 |
|
|
2016
Q3 | $1.59M | Sell |
116,806
-11,185
| -9% | -$152K | ﹤0.01% | 3691 |
|
|
2016
Q2 | $1.56M | Buy |
127,991
+7,214
| +6% | +$88.1K | ﹤0.01% | 3626 |
|
|
2016
Q1 | $1.4M | Buy |
120,777
+9,191
| +8% | +$107K | ﹤0.01% | 3642 |
|
|
2015
Q4 | $1.31M | Sell |
111,586
-9,503
| -8% | -$111K | ﹤0.01% | 3848 |
|
|
2015
Q3 | $1.1M | Sell |
121,089
-105,425
| -47% | -$953K | ﹤0.01% | 4032 |
|
|
2015
Q2 | $2.87M | Buy |
226,514
+95,124
| +72% | +$1.21M | ﹤0.01% | 3291 |
|
|
2015
Q1 | $1.82M | Buy |
131,390
+2,035
| +2% | +$28.1K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $1.81M | Buy |
129,355
+56,435
| +77% | +$789K | ﹤0.01% | 3653 |
|
|
2014
Q3 | $980K | Sell |
72,920
-10,021
| -12% | -$135K | ﹤0.01% | 4042 |
|
|
2014
Q2 | $1.21M | Buy |
82,941
+61,566
| +288% | +$900K | ﹤0.01% | 3905 |
|
|
2014
Q1 | $268K | Sell |
21,375
-672
| -3% | -$8.43K | ﹤0.01% | 4948 |
|
|
2013
Q4 | $313K | Sell |
22,047
-7,761
| -26% | -$110K | ﹤0.01% | 4791 |
|
|
2013
Q3 | $397K | Sell |
29,808
-1,135
| -4% | -$15.1K | ﹤0.01% | 4488 |
|
|
2013
Q2 | $426K | Buy |
+30,943
| New | +$426K | ﹤0.01% | 4373 |
|