Northern Trust’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 | $99K | Buy |
+13,752
| New | +$99K | ﹤0.01% | 4113 |
|
|
2025
Q1 | – | Sell |
-12,963
| Closed | -$117K | – | 4460 |
|
|
2024
Q4 | $117K | Sell |
12,963
-1,296
| -9% | -$11.7K | ﹤0.01% | 4125 |
|
|
2024
Q3 | $152K | Buy |
+14,259
| New | +$152K | ﹤0.01% | 3958 |
|
|
2023
Q4 | – | Sell |
-10,855
| Closed | -$129K | – | 4499 |
|
|
2023
Q3 | $129K | Buy |
+10,855
| New | +$129K | ﹤0.01% | 3948 |
|
|
2014
Q3 | – | Sell |
-70,107
| Closed | -$1.03M | – | 4320 |
|
|
2014
Q2 | $1.03M | Sell |
70,107
-28,414
| -29% | -$415K | ﹤0.01% | 3391 |
|
|
2014
Q1 | $1.23M | Buy |
98,521
+2,539
| +3% | +$31.8K | ﹤0.01% | 3340 |
|
|
2013
Q4 | $1.36M | Buy |
95,982
+3,134
| +3% | +$44.5K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $1.24M | Sell |
92,848
-10,252
| -10% | -$136K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $1.42M | Buy |
+103,100
| New | +$1.42M | ﹤0.01% | 3163 |
|