Wells Fargo’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 | $283K | Buy |
39,313
+1,921
| +5% | +$13.8K | ﹤0.01% | 4174 |
|
|
2025
Q1 | $352K | Buy |
37,392
+21,419
| +134% | +$202K | ﹤0.01% | 3894 |
|
|
2024
Q4 | $144K | Sell |
15,973
-12,174
| -43% | -$109K | ﹤0.01% | 4505 |
|
|
2024
Q3 | $300K | Buy |
28,147
+480
| +2% | +$5.11K | ﹤0.01% | 3933 |
|
|
2024
Q2 | $333K | Buy |
27,667
+5,703
| +26% | +$68.7K | ﹤0.01% | 3826 |
|
|
2024
Q1 | $250K | Buy |
21,964
+5,320
| +32% | +$60.5K | ﹤0.01% | 3968 |
|
|
2023
Q4 | $219K | Sell |
16,644
-25,507
| -61% | -$336K | ﹤0.01% | 4030 |
|
|
2023
Q3 | $501K | Buy |
42,151
+6,862
| +19% | +$81.5K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $426K | Buy |
35,289
+1,182
| +3% | +$14.3K | ﹤0.01% | 3850 |
|
|
2023
Q1 | $385K | Buy |
34,107
+21,103
| +162% | +$238K | ﹤0.01% | 3773 |
|
|
2022
Q4 | $151K | Sell |
13,004
-11,460
| -47% | -$133K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $244K | Buy |
24,464
+13,352
| +120% | +$133K | ﹤0.01% | 3865 |
|
|
2022
Q2 | $128K | Sell |
11,112
-22,940
| -67% | -$264K | ﹤0.01% | 4250 |
|
|
2022
Q1 | $473K | Sell |
34,052
-281
| -0.8% | -$3.9K | ﹤0.01% | 4174 |
|
|
2021
Q4 | $546K | Sell |
34,333
-7,174
| -17% | -$114K | ﹤0.01% | 4300 |
|
|
2021
Q3 | $675K | Buy |
41,507
+2,016
| +5% | +$32.8K | ﹤0.01% | 4238 |
|
|
2021
Q2 | $682K | Sell |
39,491
-1,722
| -4% | -$29.7K | ﹤0.01% | 4200 |
|
|
2021
Q1 | $592K | Buy |
41,213
+7,095
| +21% | +$102K | ﹤0.01% | 4301 |
|
|
2020
Q4 | $452K | Buy |
34,118
+12,379
| +57% | +$164K | ﹤0.01% | 4499 |
|
|
2020
Q3 | $267K | Buy |
21,739
+276
| +1% | +$3.39K | ﹤0.01% | 4644 |
|
|
2020
Q2 | $234K | Sell |
21,463
-5,823
| -21% | -$63.5K | ﹤0.01% | 4660 |
|
|
2020
Q1 | $222K | Sell |
27,286
-4,287
| -14% | -$34.9K | ﹤0.01% | 4453 |
|
|
2019
Q4 | $408K | Sell |
31,573
-1,488
| -5% | -$19.2K | ﹤0.01% | 4418 |
|
|
2019
Q3 | $391K | Buy |
33,061
+1,100
| +3% | +$13K | ﹤0.01% | 4417 |
|
|
2019
Q2 | $377K | Buy |
31,961
+3,169
| +11% | +$37.4K | ﹤0.01% | 4444 |
|
|
2019
Q1 | $340K | Buy |
28,792
+10,455
| +57% | +$123K | ﹤0.01% | 4493 |
|
|
2018
Q4 | $206K | Sell |
18,337
-3,501
| -16% | -$39.3K | ﹤0.01% | 4698 |
|
|
2018
Q3 | $249K | Buy |
21,838
+841
| +4% | +$9.59K | ﹤0.01% | 4717 |
|
|
2018
Q2 | $212K | Sell |
20,997
-3,939
| -16% | -$39.8K | ﹤0.01% | 4831 |
|
|
2018
Q1 | $259K | Sell |
24,936
-10,294
| -29% | -$107K | ﹤0.01% | 4668 |
|
|
2017
Q4 | $396K | Sell |
35,230
-22,392
| -39% | -$252K | ﹤0.01% | 4434 |
|
|
2017
Q3 | $640K | Sell |
57,622
-6,786
| -11% | -$75.4K | ﹤0.01% | 4082 |
|
|
2017
Q2 | $730K | Sell |
64,408
-1,208
| -2% | -$13.7K | ﹤0.01% | 3881 |
|
|
2017
Q1 | $730K | Buy |
65,616
+1,414
| +2% | +$15.7K | ﹤0.01% | 3911 |
|
|
2016
Q4 | $676K | Buy |
64,202
+18,127
| +39% | +$191K | ﹤0.01% | 3900 |
|
|
2016
Q3 | $625K | Buy |
46,075
+2,796
| +6% | +$37.9K | ﹤0.01% | 3726 |
|
|
2016
Q2 | $528K | Sell |
43,279
-2,104
| -5% | -$25.7K | ﹤0.01% | 3790 |
|
|
2016
Q1 | $527K | Sell |
45,383
-19,831
| -30% | -$230K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $765K | Sell |
65,214
-47,632
| -42% | -$559K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $1.02M | Sell |
112,846
-7,445
| -6% | -$67.4K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $1.53M | Buy |
120,291
+57,194
| +91% | +$725K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $872K | Buy |
63,097
+12,280
| +24% | +$170K | ﹤0.01% | 3560 |
|
|
2014
Q4 | $711K | Buy |
50,817
+2,084
| +4% | +$29.2K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $656K | Sell |
48,733
-6,304
| -11% | -$84.9K | ﹤0.01% | 3679 |
|
|
2014
Q2 | $804K | Buy |
55,037
+3,341
| +6% | +$48.8K | ﹤0.01% | 3620 |
|
|
2014
Q1 | $647K | Sell |
51,696
-20,073
| -28% | -$251K | ﹤0.01% | 3697 |
|
|
2013
Q4 | $1.02M | Sell |
71,769
-14,853
| -17% | -$211K | ﹤0.01% | 3384 |
|
|
2013
Q3 | $1.15M | Buy |
86,622
+7,366
| +9% | +$98.1K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $1.09M | Buy |
+79,256
| New | +$1.09M | ﹤0.01% | 3209 |
|