UBS Group’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 | $549K | Buy |
76,248
+30,986
| +68% | +$223K | ﹤0.01% | 4770 |
|
|
2025
Q1 | $426K | Sell |
45,262
-108,306
| -71% | -$1.02M | ﹤0.01% | 4783 |
|
|
2024
Q4 | $1.38M | Buy |
153,568
+139,079
| +960% | +$1.25M | ﹤0.01% | 3998 |
|
|
2024
Q3 | $154K | Buy |
14,489
+311
| +2% | +$3.31K | ﹤0.01% | 4878 |
|
|
2024
Q2 | $171K | Sell |
14,178
-2,045
| -13% | -$24.6K | ﹤0.01% | 4652 |
|
|
2024
Q1 | $184K | Sell |
16,223
-7,031
| -30% | -$79.9K | ﹤0.01% | 4765 |
|
|
2023
Q4 | $306K | Buy |
23,254
+1,043
| +5% | +$13.7K | ﹤0.01% | 4321 |
|
|
2023
Q3 | $264K | Buy |
22,211
+607
| +3% | +$7.21K | ﹤0.01% | 4082 |
|
|
2023
Q2 | $261K | Buy |
21,604
+6,197
| +40% | +$74.9K | ﹤0.01% | 4279 |
|
|
2023
Q1 | $174K | Sell |
15,407
-3,110
| -17% | -$35.1K | ﹤0.01% | 4449 |
|
|
2022
Q4 | $215K | Buy |
18,517
+3,786
| +26% | +$43.9K | ﹤0.01% | 4317 |
|
|
2022
Q3 | $147K | Sell |
14,731
-12,309
| -46% | -$123K | ﹤0.01% | 4335 |
|
|
2022
Q2 | $312K | Buy |
27,040
+10,290
| +61% | +$119K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $233K | Sell |
16,750
-241
| -1% | -$3.35K | ﹤0.01% | 4264 |
|
|
2021
Q4 | $270K | Buy |
16,991
+81
| +0.5% | +$1.29K | ﹤0.01% | 4418 |
|
|
2021
Q3 | $275K | Sell |
16,910
-7,807
| -32% | -$127K | ﹤0.01% | 4069 |
|
|
2021
Q2 | $427K | Sell |
24,717
-4,724
| -16% | -$81.6K | ﹤0.01% | 3863 |
|
|
2021
Q1 | $423K | Buy |
29,441
+3,406
| +13% | +$48.9K | ﹤0.01% | 4057 |
|
|
2020
Q4 | $345K | Sell |
26,035
-25,658
| -50% | -$340K | ﹤0.01% | 3929 |
|
|
2020
Q3 | $635K | Sell |
51,693
-5,377
| -9% | -$66.1K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $622K | Sell |
57,070
-1,698
| -3% | -$18.5K | ﹤0.01% | 3226 |
|
|
2020
Q1 | $477K | Sell |
58,768
-172,559
| -75% | -$1.4M | ﹤0.01% | 3242 |
|
|
2019
Q4 | $2.99M | Sell |
231,327
-3,417
| -1% | -$44.2K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $2.78M | Sell |
234,744
-34,201
| -13% | -$405K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $3.17M | Buy |
268,945
+12,552
| +5% | +$148K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $3.02M | Buy |
256,393
+25,807
| +11% | +$304K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $2.59M | Sell |
230,586
-9,556
| -4% | -$108K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $2.74M | Sell |
240,142
-3,188
| -1% | -$36.4K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $2.45M | Sell |
243,330
-10,784
| -4% | -$109K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $2.64M | Sell |
254,114
-46,410
| -15% | -$482K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $3.37M | Sell |
300,524
-17,530
| -6% | -$197K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $3.53M | Sell |
318,054
-37,298
| -10% | -$414K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $4.03M | Sell |
355,352
-14,802
| -4% | -$168K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $4.12M | Buy |
370,154
+57,715
| +18% | +$642K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $3.29M | Buy |
312,439
+24,210
| +8% | +$255K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $3.91M | Buy |
288,229
+6,214
| +2% | +$84.3K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $3.44M | Sell |
282,015
-7,650
| -3% | -$93.3K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $3.36M | Buy |
289,665
+13,920
| +5% | +$162K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $3.24M | Sell |
275,745
-7,711
| -3% | -$90.5K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $2.57M | Sell |
283,456
-148,743
| -34% | -$1.35M | ﹤0.01% | 1960 |
|
|
2015
Q2 | $5.48M | Buy |
432,199
+32,760
| +8% | +$415K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $5.52M | Sell |
399,439
-23,728
| -6% | -$328K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $5.92M | Buy |
+423,167
| New | +$5.92M | ﹤0.01% | 1502 |
|