Royal Bank of Canada’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 | $463K | Buy |
64,419
+45,105
| +234% | +$324K | ﹤0.01% | 4202 |
|
|
2025
Q1 | $182K | Buy |
19,314
+2,241
| +13% | +$21.1K | ﹤0.01% | 4423 |
|
|
2024
Q4 | $153K | Sell |
17,073
-6,330
| -27% | -$56.7K | ﹤0.01% | 4586 |
|
|
2024
Q3 | $250K | Buy |
23,403
+897
| +4% | +$9.58K | ﹤0.01% | 4203 |
|
|
2024
Q2 | $271K | Sell |
22,506
-13,201
| -37% | -$159K | ﹤0.01% | 4142 |
|
|
2024
Q1 | $406K | Sell |
35,707
-1,112
| -3% | -$12.6K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $485K | Buy |
36,819
+887
| +2% | +$11.7K | ﹤0.01% | 3789 |
|
|
2023
Q3 | $427K | Buy |
35,932
+493
| +1% | +$5.86K | ﹤0.01% | 3719 |
|
|
2023
Q2 | $428K | Buy |
35,439
+2,353
| +7% | +$28.4K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $373K | Sell |
33,086
-2,425
| -7% | -$27.3K | ﹤0.01% | 3764 |
|
|
2022
Q4 | $412K | Sell |
35,511
-2,489
| -7% | -$28.9K | ﹤0.01% | 3834 |
|
|
2022
Q3 | $380K | Buy |
38,000
+2,786
| +8% | +$27.9K | ﹤0.01% | 3793 |
|
|
2022
Q2 | $406K | Buy |
35,214
+6,247
| +22% | +$72K | ﹤0.01% | 3831 |
|
|
2022
Q1 | $402K | Buy |
28,967
+22,753
| +366% | +$316K | ﹤0.01% | 3990 |
|
|
2021
Q4 | $99K | Hold |
6,214
| – | – | ﹤0.01% | 5422 |
|
|
2021
Q3 | $101K | Buy |
6,214
+1,000
| +19% | +$16.3K | ﹤0.01% | 5176 |
|
|
2021
Q2 | $90K | Buy |
5,214
+913
| +21% | +$15.8K | ﹤0.01% | 5197 |
|
|
2021
Q1 | $62K | Sell |
4,301
-11,517
| -73% | -$166K | ﹤0.01% | 5267 |
|
|
2020
Q4 | $209K | Buy |
15,818
+501
| +3% | +$6.62K | ﹤0.01% | 4301 |
|
|
2020
Q3 | $188K | Sell |
15,317
-1,650
| -10% | -$20.3K | ﹤0.01% | 4133 |
|
|
2020
Q2 | $185K | Hold |
16,967
| – | – | ﹤0.01% | 4058 |
|
|
2020
Q1 | $138K | Sell |
16,967
-752
| -4% | -$6.12K | ﹤0.01% | 4087 |
|
|
2019
Q4 | $229K | Sell |
17,719
-8,108
| -31% | -$105K | ﹤0.01% | 3971 |
|
|
2019
Q3 | $306K | Buy |
25,827
+3,200
| +14% | +$37.9K | ﹤0.01% | 3620 |
|
|
2019
Q2 | $267K | Buy |
22,627
+1,250
| +6% | +$14.8K | ﹤0.01% | 3739 |
|
|
2019
Q1 | $252K | Buy |
21,377
+108
| +0.5% | +$1.27K | ﹤0.01% | 3675 |
|
|
2018
Q4 | $239K | Hold |
21,269
| – | – | ﹤0.01% | 3639 |
|
|
2018
Q3 | $243K | Sell |
21,269
-100
| -0.5% | -$1.14K | ﹤0.01% | 3793 |
|
|
2018
Q2 | $215K | Sell |
21,369
-900
| -4% | -$9.06K | ﹤0.01% | 3799 |
|
|
2018
Q1 | $231K | Buy |
22,269
+900
| +4% | +$9.34K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $240K | Hold |
21,369
| – | – | ﹤0.01% | 3607 |
|
|
2017
Q3 | $237K | Buy |
21,369
+617
| +3% | +$6.84K | ﹤0.01% | 3709 |
|
|
2017
Q2 | $235K | Buy |
20,752
+4,252
| +26% | +$48.2K | ﹤0.01% | 3585 |
|
|
2017
Q1 | $184K | Buy |
16,500
+400
| +2% | +$4.46K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $170K | Sell |
16,100
-3,300
| -17% | -$34.8K | ﹤0.01% | 3856 |
|
|
2016
Q3 | $263K | Buy |
19,400
+100
| +0.5% | +$1.36K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $235K | Buy |
19,300
+15,850
| +459% | +$193K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $40K | Buy |
3,450
+393
| +13% | +$4.56K | ﹤0.01% | 4536 |
|
|
2015
Q4 | $35K | Buy |
+3,057
| New | +$35K | ﹤0.01% | 4741 |
|