NIA Impact Advisors’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
Q1 | – | Sell |
-11,460
| Closed | -$103K | – | 106 |
|
2024
Q4 | $103K | Sell |
11,460
-1,441
| -11% | -$13K | 0.03% | 112 |
|
2024
Q3 | $137K | Buy |
12,901
+313
| +2% | +$3.33K | 0.05% | 109 |
|
2024
Q2 | $152K | Sell |
12,588
-859
| -6% | -$10.3K | 0.05% | 102 |
|
2024
Q1 | $153K | Buy |
+13,447
| New | +$153K | 0.06% | 90 |
|
2023
Q2 | $195K | Sell |
15,907
-342
| -2% | -$4.2K | 0.11% | 51 |
|
2023
Q1 | $183K | Buy |
16,249
+1,267
| +8% | +$14.3K | 0.1% | 54 |
|
2022
Q4 | $174K | Buy |
+14,982
| New | +$174K | 0.1% | 54 |
|
2022
Q3 | – | Sell |
-10,478
| Closed | -$121K | – | 64 |
|
2022
Q2 | $121K | Buy |
10,478
+437
| +4% | +$5.05K | 0.07% | 65 |
|
2022
Q1 | $140K | Buy |
+10,041
| New | +$140K | 0.07% | 61 |
|
2021
Q3 | – | Sell |
-10,677
| Closed | -$184K | – | 58 |
|
2021
Q2 | $184K | Buy |
10,677
+168
| +2% | +$2.9K | 0.09% | 54 |
|
2021
Q1 | $151K | Buy |
10,509
+181
| +2% | +$2.6K | 0.08% | 53 |
|
2020
Q4 | $138K | Buy |
+10,328
| New | +$138K | 0.07% | 54 |
|