Osaic Holdings’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 | $383K | Sell |
43,216
-1,737
| -4% | -$15.4K | ﹤0.01% | 3038 |
|
|
2025
Q1 | $423K | Sell |
44,953
-10,394
| -19% | -$97.9K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $498K | Buy |
55,347
+16,032
| +41% | +$144K | ﹤0.01% | 2798 |
|
|
2024
Q3 | $419K | Buy |
39,315
+10,728
| +38% | +$114K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $344K | Sell |
28,587
-5,185
| -15% | -$62.4K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $384K | Sell |
33,772
-5,160
| -13% | -$58.7K | ﹤0.01% | 3148 |
|
|
2023
Q4 | $513K | Sell |
38,932
-12,419
| -24% | -$164K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $610K | Buy |
51,351
+13,770
| +37% | +$164K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $454K | Buy |
37,581
+7,403
| +25% | +$89.4K | ﹤0.01% | 3229 |
|
|
2023
Q1 | $340K | Buy |
30,178
+1,628
| +6% | +$18.4K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $331K | Buy |
28,550
+4,637
| +19% | +$53.8K | ﹤0.01% | 3421 |
|
|
2022
Q3 | $240K | Buy |
23,913
+3,368
| +16% | +$33.8K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $237K | Buy |
20,545
+1,428
| +7% | +$16.5K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $266K | Sell |
19,117
-889
| -4% | -$12.4K | ﹤0.01% | 3776 |
|
|
2021
Q4 | $319K | Buy |
20,006
+4,213
| +27% | +$67.2K | ﹤0.01% | 3501 |
|
|
2021
Q3 | $257K | Sell |
15,793
-4,792
| -23% | -$78K | ﹤0.01% | 3674 |
|
|
2021
Q2 | $356K | Buy |
20,585
+10,858
| +112% | +$188K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $140K | Sell |
9,727
-2,724
| -22% | -$39.2K | ﹤0.01% | 4065 |
|
|
2020
Q4 | $164K | Buy |
12,451
+1,147
| +10% | +$15.1K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $139K | Buy |
11,304
+4,169
| +58% | +$51.3K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $78K | Sell |
7,135
-10,916
| -60% | -$119K | ﹤0.01% | 3862 |
|
|
2020
Q1 | $146K | Buy |
+18,051
| New | +$146K | ﹤0.01% | 3147 |
|